RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.96%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-22%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
70
New
8
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Manitowoc
MTW
|
$10.3M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.86M |
| 3 |
Team
TISI
|
$7.87M |
| 4 |
TopBuild
BLD
|
$7.86M |
| 5 |
United States Lime & Minerals
USLM
|
$6.36M |
Top Sells
| 1 |
NATL
National Interstate Corporation
NATL
|
$23.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$21.3M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$21.1M |
| 4 |
Granite Construction
GVA
|
$17M |
| 5 |
Mistras Group
MG
|
$16.6M |
Sector Composition
| 1 | Industrials | 49.22% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 6.84% |
| 4 | Materials | 6.28% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $23.8M | 3.87% | 1,082,800 +447,601 | +70% | +$9.86M |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $23.6M | 3.83% | 1,145,544 -432,487 | -27% | -$8.92M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.5M | 3.81% | 1,595,973 -361,600 | -18% | -$5.33M |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $22.7M | 3.68% | 1,550,227 -481,502 | -24% | -$7.05M |
|
5
Mueller Water Products
MWA
$4.12B
| $22.2M | 3.6% | 2,067,203 -769,743 | -27% | -$8.27M |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $21.6M | 3.5% | 2,640,487 -766,859 | -23% | -$6.27M |
|
|
NILE
7
DELISTED
Blue Nile, Inc.
NILE
| $20.7M | 3.36% | 803,110 +49,912 | +7% | +$1.29M |
|
8
Powell Industries
POWL
$3.21B
| $18.5M | 3% | 594,450 -227,324 | -28% | -$7.07M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $18M | 2.92% | 899,092 -365,215 | -29% | -$7.31M |
|
10
Regis Corp
RGS
$54M
| $17.7M | 2.87% | 1,294,189 -632,047 | -33% | -$8.64M |
|
|
11
Granite Construction
GVA
$4.72B
| $16.3M | 2.65% | 365,839 -380,473 | -51% | -$17M |
|
|
12
Mistras Group
MG
$302M
| $16.2M | 2.63% | 664,672 -681,353 | -51% | -$16.6M |
|
13
Central Garden & Pet Class A
CENTA
$2.08B
| $15.3M | 2.49% | 940,881 +243,181 | +35% | +$3.96M |
|
|
14
Central Garden & Pet
CENT
$2.29B
| $15.2M | 2.47% | 937,161 -465,145 | -33% | -$7.57M |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $15.1M | 2.46% | 3,313,771 -869,986 | -21% | -$3.98M |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $15.1M | 2.45% | 1,699,459 -464,622 | -21% | -$4.13M |
|
17
Casella Waste Systems
CWST
$6.26B
| $14M | 2.26% | 1,948,895 -195,256 | -9% | -$1.4M |
|
18
Stoneridge
SRI
$232M
| $12.2M | 1.98% | 855,375 -122,650 | -13% | -$1.75M |
|
19
Willis Lease Finance
WLFC
$1.14B
| $12.2M | 1.97% | 502,865 -140,949 | -22% | -$3.41M |
|
|
IVC
20
DELISTED
Invacare Corporation
IVC
| $11.1M | 1.81% | 991,948 -357,143 | -26% | -$4.01M |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.8M | 1.76% | 2,557,816 -234,753 | -8% | -$995K |
|
22
Columbus McKinnon
CMCO
$430M
| $10.8M | 1.76% | 655,572 +127,641 | +24% | +$2.11M |
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $10.6M | 1.72% | 866,178 +17,178 | +2% | +$211K |
|
24
Enviri
NVRI
$911M
| $10.6M | 1.72% | 1,494,156 -571,083 | -28% | -$4.05M |
|
|
UMH
25
UMH Properties
UMH
$1.33B
| $10.6M | 1.72% | 1,079,918 -130,350 | -11% | -$1.28M |
|