RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.99%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Mistras Group
MG
|
$18.8M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
$12.3M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$8.37M |
| 4 |
QADA
QAD Inc.
QADA
|
$6.91M |
| 5 |
Powell Industries
POWL
|
$5.98M |
Top Sells
| 1 |
Brunswick
BC
|
$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$9.04M |
| 4 |
HW
Headwaters Inc
HW
|
$7M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$6.76M |
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1
DELISTED
Invacare Corporation
IVC
| $30.8M | 3.04% | 1,587,959 -3,750 | -0.2% | -$72.8K |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $30.5M | 3.01% | 1,660,695 -381,496 | -19% | -$7M |
|
3
Enviri
NVRI
$911M
| $28.8M | 2.85% | 1,670,635 +180,750 | +12% | +$3.12M |
|
4
FerroAtlántica
GSM
$780M
| $28.5M | 2.82% | 1,507,685 -3,850 | -0.3% | -$72.8K |
|
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $27.5M | 2.72% | 4,581,092 +1,393,422 | +44% | +$8.37M |
|
|
BGG
6
DELISTED
Briggs & Stratton Corp.
BGG
| $27.1M | 2.68% | 1,320,644 -3,250 | -0.2% | -$66.8K |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $27M | 2.67% | 757,110 -43,897 | -5% | -$1.57M |
|
8
Granite Construction
GVA
$4.72B
| $26.1M | 2.58% | 743,062 -1,950 | -0.3% | -$68.5K |
|
|
NILE
9
DELISTED
Blue Nile, Inc.
NILE
| $25.7M | 2.54% | 807,979 -2,000 | -0.2% | -$63.7K |
|
10
Regis Corp
RGS
$54M
| $25.6M | 2.53% | 1,567,027 -4,300 | -0.3% | -$70.3K |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.1M | 2.48% | 1,452,990 -3,850 | -0.3% | -$66.5K |
|
12
Central Garden & Pet Class A
CENTA
$2.08B
| $25M | 2.46% | 2,349,830 -581,658 | -20% | -$6.18M |
|
|
NATL
13
DELISTED
National Interstate Corporation
NATL
| $24.7M | 2.44% | 879,367 -2,165 | -0.2% | -$60.8K |
|
|
14
Mistras Group
MG
$302M
| $24.5M | 2.41% | 1,269,719 +976,330 | +333% | +$18.8M |
|
15
Mueller Water Products
MWA
$4.12B
| $24.4M | 2.4% | 2,472,818 -5,350 | -0.2% | -$52.7K |
|
16
Douglas Dynamics
PLOW
$776M
| $23.8M | 2.35% | 1,043,563 -79,487 | -7% | -$1.82M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $23.8M | 2.35% | 1,502,099 +357,026 | +31% | +$5.66M |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $22.8M | 2.25% | 3,393,400 +77,622 | +2% | +$522K |
|
19
Intrepid Potash
IPI
$405M
| $22.1M | 2.19% | 1,917,101 -4,450 | -0.2% | -$51.4K |
|
|
20
Powell Industries
POWL
$3.21B
| $20.5M | 2.02% | 606,603 +177,200 | +41% | +$5.98M |
|
21
Modine Manufacturing
MOD
$7.15B
| $19.7M | 1.95% | 1,462,634 -3,750 | -0.3% | -$50.5K |
|
|
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.6M | 1.84% | 4,778,320 -166,765 | -3% | -$649K |
|
23
Casella Waste Systems
CWST
$6.26B
| $17.8M | 1.76% | 3,239,058 +46,317 | +1% | +$255K |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$36.7M
| $17.3M | 1.71% | 1,798,097 -4,250 | -0.2% | -$40.9K |
|
|
MIG
25
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $15M | 1.48% | 1,765,318 -5,000 | -0.3% | -$42.5K |
|