RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-12.64%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-18%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$23.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$14.2M |
| 3 |
DMC Global
BOOM
|
$9.37M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$8.28M |
| 5 |
Powell Industries
POWL
|
$6.41M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$24.3M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$15.2M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$14.9M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$9.19M |
| 5 |
Douglas Dynamics
PLOW
|
$4.84M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Materials | 8.02% |
| 4 | Technology | 6.12% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
1
DELISTED
Blue Nile, Inc.
NILE
| $27.3M | 3.37% | 815,129 -1,650 | -0.2% | -$55.3K |
|
2
Regis Corp
RGS
$54M
| $26.5M | 3.26% | 2,021,173 +437,046 | +28% | +$5.73M |
|
|
3
Powell Industries
POWL
$3.21B
| $24.9M | 3.06% | 826,274 +212,921 | +35% | +$6.41M |
|
|
BGG
4
DELISTED
Briggs & Stratton Corp.
BGG
| $23.9M | 2.95% | 1,239,694 -95,600 | -7% | -$1.85M |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $23.9M | 2.94% | 1,272,304 -242,141 | -16% | -$4.55M |
|
|
NATL
6
DELISTED
National Interstate Corporation
NATL
| $23.6M | 2.91% | 884,925 -5,294 | -0.6% | -$141K |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $23.3M | 2.87% | +915,619 | New | +$23.3M |
|
8
Granite Construction
GVA
$4.72B
| $22.3M | 2.74% | 750,062 -1,200 | -0.2% | -$35.6K |
|
9
Mueller Water Products
MWA
$4.12B
| $21.9M | 2.69% | 2,852,846 +352,278 | +14% | +$2.7M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $21.8M | 2.69% | 4,332,044 -283,550 | -6% | -$1.43M |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $21.5M | 2.65% | 1,587,031 -177,368 | -10% | -$2.4M |
|
|
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
| $21.4M | 2.64% | 3,426,696 -2,600 | -0.1% | -$16.3K |
|
|
PGEM
13
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21M | 2.59% | 1,798,402 +1,216,203 | +209% | +$14.2M |
|
|
14
Central Garden & Pet
CENT
$2.29B
| $20.9M | 2.57% | 1,349,095 -59,959 | -4% | -$928K |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.8M | 2.56% | 1,968,573 +109,200 | +6% | +$1.15M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $19.6M | 2.42% | 1,356,691 -3,050 | -0.2% | -$44.1K |
|
17
Enviri
NVRI
$911M
| $18.8M | 2.32% | 2,076,739 +387,654 | +23% | +$3.52M |
|
18
Mistras Group
MG
$302M
| $17.4M | 2.14% | 1,354,025 -119,947 | -8% | -$1.54M |
|
19
FerroAtlántica
GSM
$780M
| $15.9M | 1.96% | 1,312,685 -1,100 | -0.1% | -$13.3K |
|
20
Intrepid Potash
IPI
$405M
| $15.6M | 1.92% | 2,820,268 +601,450 | +27% | +$3.33M |
|
|
LAYN
21
DELISTED
Layne Christensen Co
LAYN
| $14.2M | 1.74% | 2,177,081 -6,100 | -0.3% | -$39.7K |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $14.1M | 1.73% | 2,307,132 -5,100 | -0.2% | -$31.1K |
|
|
23
Douglas Dynamics
PLOW
$776M
| $13.9M | 1.71% | 700,147 -243,676 | -26% | -$4.84M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $13.9M | 1.71% | 363,155 -240,287 | -40% | -$9.19M |
|
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $13.3M | 1.64% | 827,305 -1,505,825 | -65% | -$24.3M |
|