RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.5%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-2.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$18.2M |
| 2 |
United States Lime & Minerals
USLM
|
$3.01M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.93M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$2.17M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$1.95M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$15.9M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$13.9M |
| 3 |
Vishay Precision Group
VPG
|
$6.32M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.32M |
| 5 |
Ceco Environmental
CECO
|
$3.28M |
Sector Composition
| 1 | Industrials | 43.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 8.01% |
| 4 | Real Estate | 5.63% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Construction
GVA
$4.72B
| $32M | 4.03% | 746,312 -3,750 | -0.5% | -$161K |
|
|
NILE
2
DELISTED
Blue Nile, Inc.
NILE
| $28M | 3.52% | 753,198 -61,931 | -8% | -$2.3M |
|
3
Regis Corp
RGS
$54M
| $27.3M | 3.43% | 1,926,236 -94,937 | -5% | -$1.34M |
|
4
Mistras Group
MG
$302M
| $25.7M | 3.23% | 1,346,025 -8,000 | -0.6% | -$153K |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $25.6M | 3.22% | 3,407,346 -19,350 | -0.6% | -$145K |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $25.5M | 3.21% | 2,031,729 +233,327 | +13% | +$2.93M |
|
7
Mueller Water Products
MWA
$4.12B
| $24.4M | 3.07% | 2,836,946 -15,900 | -0.6% | -$137K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.3M | 3.06% | 1,957,573 -11,000 | -0.6% | -$137K |
|
|
NATL
9
DELISTED
National Interstate Corporation
NATL
| $23.5M | 2.96% | 880,375 -4,550 | -0.5% | -$121K |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $23.5M | 2.95% | 1,349,091 -7,600 | -0.6% | -$132K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $22.7M | 2.85% | 1,578,031 -9,000 | -0.6% | -$129K |
|
12
Powell Industries
POWL
$3.21B
| $21.4M | 2.69% | 821,774 -4,500 | -0.5% | -$117K |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $21.3M | 2.68% | 1,264,307 -7,997 | -0.6% | -$135K |
|
|
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
| $21.3M | 2.68% | 1,232,794 -6,900 | -0.6% | -$119K |
|
|
RNET
15
DELISTED
RigNet, Inc.
RNET
| $21.1M | 2.66% | 1,020,384 +104,765 | +11% | +$2.17M |
|
16
Central Garden & Pet
CENT
$2.29B
| $19M | 2.39% | 1,402,306 +53,211 | +4% | +$719K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $18.2M | 2.29% | +635,199 | New | +$18.2M |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $16.6M | 2.09% | 4,183,757 -148,287 | -3% | -$587K |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$36.7M
| $16.5M | 2.08% | 2,616,732 +309,600 | +13% | +$1.95M |
|
20
Enviri
NVRI
$911M
| $16.3M | 2.05% | 2,065,239 -11,500 | -0.6% | -$90.6K |
|
21
Douglas Dynamics
PLOW
$776M
| $14.7M | 1.85% | 697,447 -2,700 | -0.4% | -$56.9K |
|
22
Stoneridge
SRI
$232M
| $14.5M | 1.82% | 978,025 | – | – |
|
23
Insteel Industries
IIIN
$745M
| $13.6M | 1.71% | 648,202 | – | – |
|
24
Modine Manufacturing
MOD
$7.15B
| $13M | 1.63% | 1,435,134 -15,700 | -1% | -$142K |
|
25
Willis Lease Finance
WLFC
$1.14B
| $12.9M | 1.63% | 643,814 -19,500 | -3% | -$392K |
|