RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.82%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
Powell Industries
POWL
|
$21.1M |
| 2 |
Granite Construction
GVA
|
$17.6M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$12.5M |
| 4 |
Enviri
NVRI
|
$10.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$7.89M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$28.4M |
| 2 |
AMERISAFE
AMSF
|
$21.7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$21.5M |
| 4 |
Thor Industries
THO
|
$20.8M |
| 5 |
Douglas Dynamics
PLOW
|
$17.4M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Materials | 9.23% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $30.6M | 2.94% | 2,042,191 +2,900 | +0.1% | +$43.5K |
|
|
NILE
2
DELISTED
Blue Nile, Inc.
NILE
| $29.2M | 2.8% | 809,979 +36,650 | +5% | +$1.32M |
|
|
3
Granite Construction
GVA
$4.72B
| $28.3M | 2.72% | 745,012 +462,578 | +164% | +$17.6M |
|
|
4
Enviri
NVRI
$911M
| $28.1M | 2.7% | 1,489,885 +541,228 | +57% | +$10.2M |
|
5
Central Garden & Pet Class A
CENTA
$2.08B
| $28M | 2.69% | 2,931,488 -89,850 | -3% | -$858K |
|
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $27.3M | 2.62% | 3,187,670 +1,463,726 | +85% | +$12.5M |
|
|
BGG
7
DELISTED
Briggs & Stratton Corp.
BGG
| $27M | 2.59% | 1,323,894 +214,100 | +19% | +$4.37M |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27M | 2.59% | 1,456,840 +250,664 | +21% | +$4.64M |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $26.7M | 2.56% | 1,591,709 +141,654 | +10% | +$2.37M |
|
10
Intrepid Potash
IPI
$405M
| $26.7M | 2.56% | 1,921,551 +400,982 | +26% | +$5.57M |
|
11
Regis Corp
RGS
$54M
| $26.3M | 2.53% | 1,571,327 +12,200 | +0.8% | +$204K |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $26.3M | 2.53% | 801,007 -47,277 | -6% | -$1.55M |
|
|
NATL
13
DELISTED
National Interstate Corporation
NATL
| $26.3M | 2.52% | 881,532 +102,496 | +13% | +$3.05M |
|
14
FerroAtlántica
GSM
$780M
| $26M | 2.5% | 1,511,535 +323,238 | +27% | +$5.57M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $25.8M | 2.48% | 1,145,073 +181,316 | +19% | +$4.09M |
|
|
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
| $25.8M | 2.48% | 3,315,778 +391,762 | +13% | +$3.05M |
|
17
Mueller Water Products
MWA
$4.12B
| $25.4M | 2.44% | 2,478,168 -195,350 | -7% | -$2M |
|
|
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $25M | 2.4% | 4,945,085 +626,650 | +15% | +$3.17M |
|
|
19
Douglas Dynamics
PLOW
$776M
| $24.1M | 2.31% | 1,123,050 -810,057 | -42% | -$17.4M |
|
|
20
Powell Industries
POWL
$3.21B
| $21.1M | 2.02% | +429,403 | New | +$21.1M |
|
|
LAYN
21
DELISTED
Layne Christensen Co
LAYN
| $20.6M | 1.98% | 2,160,181 +2,600 | +0.1% | +$24.8K |
|
22
Modine Manufacturing
MOD
$7.15B
| $19.9M | 1.91% | 1,466,384 +107,612 | +8% | +$1.46M |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $18.9M | 1.81% | 1,802,347 +125,000 | +7% | +$1.31M |
|
24
Insteel Industries
IIIN
$745M
| $15.6M | 1.5% | 661,564 -24,000 | -4% | -$566K |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| $15.1M | 1.45% | 481,788 -17,350 | -3% | -$545K |
|