RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.22%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$22.2M |
| 2 |
Intrepid Potash
IPI
|
$22.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.7M |
| 4 |
Insteel Industries
IIIN
|
$9.06M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$7.07M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$25.5M |
| 2 |
Werner Enterprises
WERN
|
$11.4M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$11M |
| 4 |
NATL
National Interstate Corporation
NATL
|
$10.3M |
| 5 |
FLOW
FLOW INTL CORP
FLOW
|
$9.94M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Materials | 8.4% |
| 4 | Financials | 6.34% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $38.4M | 3.72% | 2,203,995 +16,100 | +0.7% | +$280K |
|
2
Central Garden & Pet Class A
CENTA
$2.08B
| $28.7M | 2.78% | 3,469,826 +39,776 | +1% | +$329K |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $27.5M | 2.66% | 2,084,231 -109,594 | -5% | -$1.45M |
|
4
FerroAtlántica
GSM
$780M
| $26M | 2.52% | 1,248,860 -3,425 | -0.3% | -$71.3K |
|
5
Acco Brands
ACCO
$362M
| $24.9M | 2.41% | 4,035,427 +6,365 | +0.2% | +$39.2K |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.2M | 2.34% | 1,385,252 +726,456 | +110% | +$12.7M |
|
7
Mueller Water Products
MWA
$4.12B
| $23.9M | 2.31% | 2,512,025 -234,391 | -9% | -$2.23M |
|
|
BGG
8
DELISTED
Briggs & Stratton Corp.
BGG
| $23.3M | 2.26% | 1,048,298 -12,446 | -1% | -$277K |
|
9
Modine Manufacturing
MOD
$7.15B
| $23.3M | 2.25% | 1,587,416 +33,338 | +2% | +$488K |
|
10
Thor Industries
THO
$5.79B
| $23.1M | 2.23% | 377,923 +7,789 | +2% | +$476K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $23M | 2.23% | 797,633 +2,469 | +0.3% | +$71.2K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $22.9M | 2.22% | 1,261,086 -94,805 | -7% | -$1.72M |
|
13
AMERISAFE
AMSF
$877M
| $22.9M | 2.22% | 521,630 -36,735 | -7% | -$1.61M |
|
|
SGK
14
DELISTED
SCHAWK INC CL-A
SGK
| $22.5M | 2.18% | 1,124,717 -124,485 | -10% | -$2.49M |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $22.2M | 2.15% | +2,896,626 | New | +$22.2M |
|
|
16
Intrepid Potash
IPI
$405M
| $22.2M | 2.15% | +1,433,746 | New | +$22.2M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $22.1M | 2.14% | 715,897 -186,080 | -21% | -$5.75M |
|
18
Enviri
NVRI
$911M
| $20.5M | 1.99% | 875,644 +2,372 | +0.3% | +$55.6K |
|
|
GTI
19
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $20.1M | 1.94% | 1,839,692 -633,590 | -26% | -$6.92M |
|
20
Mercury Systems
MRCY
$4.05B
| $19.8M | 1.92% | 1,498,481 -64,368 | -4% | -$850K |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.4M | 1.88% | 808,944 -11,768 | -1% | -$283K |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $19.3M | 1.86% | 1,009,829 +152,685 | +18% | +$2.91M |
|
23
Regis Corp
RGS
$54M
| $18.1M | 1.75% | 1,319,082 +209,465 | +19% | +$2.87M |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$36.7M
| $17.7M | 1.71% | 1,569,600 +28,574 | +2% | +$322K |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| $15.7M | 1.52% | 605,588 -29,917 | -5% | -$778K |
|