RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.73%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$17.8M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.83M |
| 3 |
Manitowoc
MTW
|
$7.41M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$4.22M |
| 5 |
Ceco Environmental
CECO
|
$3.81M |
Top Sells
| 1 |
Central Garden & Pet
CENT
|
$13.1M |
| 2 |
IVC
Invacare Corporation
IVC
|
$11.1M |
| 3 |
Mercury Systems
MRCY
|
$9.26M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.61M |
| 5 |
Mueller Water Products
MWA
|
$6.9M |
Sector Composition
| 1 | Industrials | 48.56% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Materials | 6.12% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
1
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.5M | 3.82% | 1,405,477 -144,750 | -9% | -$2.11M |
|
2
Powell Industries
POWL
$3.21B
| $20.1M | 3.76% | 512,163 -82,287 | -14% | -$3.24M |
|
|
NILE
3
DELISTED
Blue Nile, Inc.
NILE
| $19.9M | 3.72% | 728,110 -75,000 | -9% | -$2.05M |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $19.5M | 3.64% | 2,359,840 -280,647 | -11% | -$2.32M |
|
|
RDUS
5
DELISTED
Radius Recycling
RDUS
| $18.3M | 3.41% | 1,039,989 -105,555 | -9% | -$1.86M |
|
|
6
Central Garden & Pet Class A
CENTA
$2.08B
| $18M | 3.37% | 831,220 -109,661 | -12% | -$2.38M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.9M | 3.34% | 1,120,323 -475,650 | -30% | -$7.61M |
|
|
8
Haemonetics
HAE
$2.63B
| $17.8M | 3.32% | +614,187 | New | +$17.8M |
|
|
9
Manitowoc
MTW
$351M
| $17.2M | 3.21% | 3,159,671 +1,359,671 | +76% | +$7.41M |
|
|
10
Mueller Water Products
MWA
$4.12B
| $16.7M | 3.12% | 1,463,379 -603,824 | -29% | -$6.9M |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 2.95% | 981,650 -101,150 | -9% | -$1.63M |
|
12
Granite Construction
GVA
$4.72B
| $15.1M | 2.82% | 331,589 -34,250 | -9% | -$1.56M |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $14.6M | 2.73% | 814,908 -84,184 | -9% | -$1.51M |
|
14
Regis Corp
RGS
$54M
| $14.6M | 2.72% | 1,172,352 -121,837 | -9% | -$1.52M |
|
15
Mistras Group
MG
$302M
| $14.4M | 2.68% | 602,572 -62,100 | -9% | -$1.48M |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $12.5M | 2.33% | 1,540,844 -158,615 | -9% | -$1.28M |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $12.2M | 2.27% | 2,786,976 -526,795 | -16% | -$2.3M |
|
18
TopBuild
BLD
$11.8B
| $11.8M | 2.21% | 326,932 +75,250 | +30% | +$2.72M |
|
19
Casella Waste Systems
CWST
$6.26B
| $10.1M | 1.89% | 1,289,467 -659,428 | -34% | -$5.18M |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10M | 1.87% | 866,087 +677,677 | +360% | +$7.83M |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$36.7M
| $9.11M | 1.7% | 1,696,680 -173,711 | -9% | -$933K |
|
22
Enviri
NVRI
$911M
| $8.99M | 1.68% | 1,354,472 -139,684 | -9% | -$928K |
|
|
UMH
23
UMH Properties
UMH
$1.33B
| $8.41M | 1.57% | 747,127 -332,791 | -31% | -$3.74M |
|
|
24
Central Garden & Pet
CENT
$2.29B
| $8.31M | 1.55% | 363,863 -573,298 | -61% | -$13.1M |
|
25
AstroNova
ALOT
$86.7M
| $8.14M | 1.52% | 534,695 +36,846 | +7% | +$561K |
|