RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.94%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
76
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$14.4M |
| 2 |
Casella Waste Systems
CWST
|
$13.1M |
| 3 |
UMH
UMH Properties
UMH
|
$8.52M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$8.07M |
| 5 |
IVC
Invacare Corporation
IVC
|
$7.2M |
Top Sells
| 1 |
SGK
SCHAWK INC CL-A
SGK
|
$22.5M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$14.2M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$9.02M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$5.98M |
| 5 |
HW
Headwaters Inc
HW
|
$4.03M |
Sector Composition
| 1 | Industrials | 33.67% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Materials | 8.57% |
| 4 | Financials | 6.78% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $38.8M | 3.67% | 2,199,302 -4,693 | -0.2% | -$82.7K |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $29.1M | 2.75% | 1,495,704 +110,452 | +8% | +$2.15M |
|
3
Central Garden & Pet Class A
CENTA
$2.08B
| $28.4M | 2.69% | 3,083,238 -386,588 | -11% | -$3.56M |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $26.6M | 2.52% | 3,128,275 +231,649 | +8% | +$1.97M |
|
5
Acco Brands
ACCO
$362M
| $26M | 2.46% | 4,053,485 +18,058 | +0.4% | +$116K |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $25.8M | 2.44% | 1,401,805 +391,976 | +39% | +$7.2M |
|
|
HW
7
DELISTED
Headwaters Inc
HW
| $24.9M | 2.36% | 1,794,330 -289,901 | -14% | -$4.03M |
|
|
LAYN
8
DELISTED
Layne Christensen Co
LAYN
| $24.8M | 2.35% | 1,867,978 +606,892 | +48% | +$8.07M |
|
9
Intrepid Potash
IPI
$405M
| $24.7M | 2.34% | 1,472,769 +39,023 | +3% | +$654K |
|
10
Regis Corp
RGS
$54M
| $24.5M | 2.33% | 1,742,553 +423,471 | +32% | +$5.96M |
|
11
Enviri
NVRI
$911M
| $24.5M | 2.32% | 918,570 +42,926 | +5% | +$1.14M |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $24.3M | 2.3% | 931,007 +133,374 | +17% | +$3.48M |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24M | 2.27% | 1,006,024 +197,080 | +24% | +$4.7M |
|
14
FerroAtlántica
GSM
$780M
| $23.9M | 2.26% | 1,149,586 -99,274 | -8% | -$2.06M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $22.8M | 2.16% | 735,337 +19,440 | +3% | +$602K |
|
|
GTI
16
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $22.5M | 2.13% | 2,148,785 +309,093 | +17% | +$3.23M |
|
17
Mueller Water Products
MWA
$4.12B
| $22.3M | 2.11% | 2,581,660 +69,635 | +3% | +$602K |
|
18
Thor Industries
THO
$5.79B
| $22.2M | 2.1% | 389,549 +11,626 | +3% | +$661K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $22M | 2.09% | 1,076,344 +28,046 | +3% | +$574K |
|
20
AMERISAFE
AMSF
$877M
| $21.8M | 2.07% | 537,066 +15,436 | +3% | +$628K |
|
21
Modine Manufacturing
MOD
$7.15B
| $21.8M | 2.07% | 1,385,972 -201,444 | -13% | -$3.17M |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $18.6M | 1.77% | 1,615,547 +45,947 | +3% | +$530K |
|
23
Willis Lease Finance
WLFC
$1.14B
| $16.9M | 1.6% | 688,858 -29,650 | -4% | -$727K |
|
24
Mercury Systems
MRCY
$4.05B
| $16.3M | 1.55% | 1,441,750 -56,731 | -4% | -$643K |
|
|
PTRY
25
DELISTED
PANTRY INC (THE)
PTRY
| $15.2M | 1.44% | 937,166 -35,966 | -4% | -$583K |
|