RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.92%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(-1.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$6.86M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.96M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.58M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$4.35M |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$18.6M |
| 2 |
Heidrick & Struggles
HSII
|
$13.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$5.78M |
| 4 |
IVC
Invacare Corporation
IVC
|
$4.94M |
| 5 |
Casella Waste Systems
CWST
|
$3.78M |
Sector Composition
| 1 | Industrials | 41.11% |
| 2 | Consumer Discretionary | 16% |
| 3 | Materials | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Recycling
RDUS
| $30.8M | 3.1% | 1,764,399 +262,300 | +17% | +$4.58M |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $29.4M | 2.95% | 1,359,741 -228,218 | -14% | -$4.94M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28M | 2.81% | 1,859,373 +406,383 | +28% | +$6.12M |
|
4
Mistras Group
MG
$302M
| $28M | 2.81% | 1,473,972 +204,253 | +16% | +$3.88M |
|
5
Enviri
NVRI
$911M
| $27.9M | 2.8% | 1,689,085 +18,450 | +1% | +$304K |
|
|
HW
6
DELISTED
Headwaters Inc
HW
| $27.6M | 2.77% | 1,514,445 -146,250 | -9% | -$2.66M |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $27.5M | 2.76% | 4,615,594 +34,502 | +0.8% | +$206K |
|
8
Granite Construction
GVA
$4.72B
| $26.7M | 2.68% | 751,262 +8,200 | +1% | +$291K |
|
9
Central Garden & Pet Class A
CENTA
$2.08B
| $26.6M | 2.67% | 2,333,130 -16,700 | -0.7% | -$191K |
|
10
Intrepid Potash
IPI
$405M
| $26.5M | 2.66% | 2,218,818 +301,717 | +16% | +$3.6M |
|
|
BGG
11
DELISTED
Briggs & Stratton Corp.
BGG
| $25.7M | 2.58% | 1,335,294 +14,650 | +1% | +$282K |
|
12
Regis Corp
RGS
$54M
| $25M | 2.51% | 1,584,127 +17,100 | +1% | +$269K |
|
|
NILE
13
DELISTED
Blue Nile, Inc.
NILE
| $24.8M | 2.49% | 816,779 +8,800 | +1% | +$267K |
|
|
NATL
14
DELISTED
National Interstate Corporation
NATL
| $24.3M | 2.44% | 890,219 +10,852 | +1% | +$296K |
|
15
FerroAtlántica
GSM
$780M
| $23.3M | 2.34% | 1,313,785 -193,900 | -13% | -$3.43M |
|
|
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
| $22.9M | 2.3% | 3,429,296 +35,896 | +1% | +$239K |
|
17
Mueller Water Products
MWA
$4.12B
| $22.8M | 2.28% | 2,500,568 +27,750 | +1% | +$253K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $22.7M | 2.28% | 603,442 -153,668 | -20% | -$5.78M |
|
19
Powell Industries
POWL
$3.21B
| $21.6M | 2.17% | 613,353 +6,750 | +1% | +$237K |
|
20
Douglas Dynamics
PLOW
$776M
| $20.3M | 2.04% | 943,823 -99,740 | -10% | -$2.14M |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$36.7M
| $19.6M | 1.96% | 2,312,232 +514,135 | +29% | +$4.35M |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $19.5M | 1.96% | 2,183,181 +23,950 | +1% | +$214K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.8M | 1.88% | 3,565,434 | – | – |
|
24
Commercial Vehicle Group
CVGI
$65.1M
| $15.8M | 1.59% | 2,192,170 +209,066 | +11% | +$1.51M |
|
25
Modine Manufacturing
MOD
$7.15B
| $15.8M | 1.58% | 1,469,434 +6,800 | +0.5% | +$73K |
|