RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.09%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$18.5M |
| 2 |
Chefs' Warehouse
CHEF
|
$7.82M |
| 3 |
TopBuild
BLD
|
$6.08M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.77M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.66M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$16.7M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$13.2M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$8.61M |
| 4 |
Central Garden & Pet
CENT
|
$8.25M |
| 5 |
Commercial Vehicle Group
CVGI
|
$7.71M |
Sector Composition
| 1 | Industrials | 47.7% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Materials | 6.73% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $19.5M | 3.68% | 827,050 -154,600 | -16% | -$3.64M |
|
2
Haemonetics
HAE
$2.63B
| $18.8M | 3.55% | 518,487 -95,700 | -16% | -$3.47M |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $18.5M | 3.49% | +597,291 | New | +$18.5M |
|
|
RDUS
4
DELISTED
Radius Recycling
RDUS
| $17.6M | 3.33% | 843,702 -196,287 | -19% | -$4.1M |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $17M | 3.22% | 1,807,981 -551,859 | -23% | -$5.2M |
|
|
6
TopBuild
BLD
$11.8B
| $16.9M | 3.2% | 510,022 +183,090 | +56% | +$6.08M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.5M | 3.12% | 624,497 -241,590 | -28% | -$6.39M |
|
8
Manitowoc
MTW
$351M
| $16.5M | 3.12% | 3,447,346 +287,675 | +9% | +$1.38M |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.2M | 3.07% | 1,112,823 -7,500 | -0.7% | -$109K |
|
|
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.8M | 2.99% | 1,185,427 -220,050 | -16% | -$2.94M |
|
11
Mistras Group
MG
$302M
| $15.7M | 2.96% | 668,281 +65,709 | +11% | +$1.54M |
|
12
Powell Industries
POWL
$3.21B
| $14.4M | 2.71% | 358,585 -153,578 | -30% | -$6.15M |
|
13
Granite Construction
GVA
$4.72B
| $12.6M | 2.37% | 252,639 -78,950 | -24% | -$3.93M |
|
14
Regis Corp
RGS
$54M
| $12.4M | 2.34% | 985,102 -187,250 | -16% | -$2.35M |
|
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $12M | 2.27% | 484,079 -347,141 | -42% | -$8.61M |
|
|
NILE
16
DELISTED
Blue Nile, Inc.
NILE
| $11.9M | 2.24% | 345,079 -383,031 | -53% | -$13.2M |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $11.2M | 2.11% | 1,312,687 -228,157 | -15% | -$1.94M |
|
18
Enviri
NVRI
$911M
| $9.58M | 1.81% | 965,081 -389,391 | -29% | -$3.87M |
|
19
United States Lime & Minerals
USLM
$3.61B
| $9.38M | 1.77% | 142,040 +5,650 | +4% | +$373K |
|
|
UMH
20
UMH Properties
UMH
$1.33B
| $9.27M | 1.75% | 777,527 +30,400 | +4% | +$362K |
|
|
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
| $9.02M | 1.71% | 1,457,811 +617,461 | +73% | +$3.82M |
|
|
HZN
22
DELISTED
Horizon Global Corporation
HZN
| $8.87M | 1.68% | 444,875 -181,203 | -29% | -$3.61M |
|
23
Casella Waste Systems
CWST
$6.26B
| $8.85M | 1.67% | 859,348 -430,119 | -33% | -$4.43M |
|
24
Columbus McKinnon
CMCO
$430M
| $8.78M | 1.66% | 492,375 +19,600 | +4% | +$350K |
|
25
MarineMax
HZO
$566M
| $8.78M | 1.66% | 419,073 +16,700 | +4% | +$350K |
|