RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.23%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$22.1M |
| 2 |
NATL
National Interstate Corporation
NATL
|
$12.8M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.94M |
| 4 |
Titan Machinery
TITN
|
$9.92M |
| 5 |
Granite Construction
GVA
|
$8.98M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$7.28M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$7.24M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$6.46M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.62M |
| 5 |
Douglas Dynamics
PLOW
|
$5.19M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Materials | 8.43% |
| 4 | Financials | 7.84% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Douglas Dynamics
PLOW
$776M
| $37.7M | 3.75% | 1,933,107 -266,195 | -12% | -$5.19M |
|
2
Acco Brands
ACCO
$362M
| $28.4M | 2.83% | 4,115,135 +61,650 | +2% | +$425K |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $25.6M | 2.55% | 2,039,291 +244,961 | +14% | +$3.07M |
|
4
Regis Corp
RGS
$54M
| $24.9M | 2.48% | 1,559,127 -183,426 | -11% | -$2.93M |
|
5
Central Garden & Pet Class A
CENTA
$2.08B
| $24.3M | 2.42% | 3,021,338 -61,900 | -2% | -$498K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $23.9M | 2.38% | 848,284 +112,947 | +15% | +$3.18M |
|
|
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
| $23.7M | 2.36% | 2,924,016 -204,259 | -7% | -$1.65M |
|
8
Intrepid Potash
IPI
$405M
| $23.5M | 2.34% | 1,520,569 +47,800 | +3% | +$739K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.4M | 2.33% | 1,206,176 -289,528 | -19% | -$5.62M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $23.2M | 2.31% | 963,757 +32,750 | +4% | +$788K |
|
11
Mueller Water Products
MWA
$4.12B
| $22.1M | 2.2% | 2,673,518 +91,858 | +4% | +$761K |
|
|
NILE
12
DELISTED
Blue Nile, Inc.
NILE
| $22.1M | 2.2% | +773,329 | New | +$22.1M |
|
|
NATL
13
DELISTED
National Interstate Corporation
NATL
| $21.7M | 2.16% | 779,036 +457,879 | +143% | +$12.8M |
|
14
AMERISAFE
AMSF
$877M
| $21.7M | 2.16% | 554,516 +17,450 | +3% | +$682K |
|
15
FerroAtlántica
GSM
$780M
| $21.6M | 2.15% | 1,188,297 +38,711 | +3% | +$704K |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.5M | 2.14% | 1,040,924 +34,900 | +3% | +$721K |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $21M | 2.09% | 2,157,581 +289,603 | +16% | +$2.81M |
|
18
Thor Industries
THO
$5.79B
| $20.8M | 2.07% | 403,149 +13,600 | +3% | +$700K |
|
19
Enviri
NVRI
$911M
| $20.3M | 2.02% | 948,657 +30,087 | +3% | +$644K |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $20M | 1.99% | 1,109,794 +33,450 | +3% | +$603K |
|
|
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $19.8M | 1.97% | 4,318,435 +2,169,650 | +101% | +$9.94M |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $17.1M | 1.71% | 1,677,347 +61,800 | +4% | +$632K |
|
|
IVC
23
DELISTED
Invacare Corporation
IVC
| $17.1M | 1.7% | 1,450,055 +48,250 | +3% | +$570K |
|
24
Modine Manufacturing
MOD
$7.15B
| $16.1M | 1.61% | 1,358,772 -27,200 | -2% | -$323K |
|
25
Heidrick & Struggles
HSII
$1.05B
| $14.5M | 1.45% | 707,933 -9,100 | -1% | -$187K |
|