RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.75%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+10%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$10.3M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$9.79M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6M |
| 4 |
Thermon Group Holdings
THR
|
$5.04M |
| 5 |
Mistras Group
MG
|
$4.52M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.2M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$12M |
| 3 |
Enviri
NVRI
|
$9.58M |
| 4 |
Columbus McKinnon
CMCO
|
$8.1M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$7.78M |
Sector Composition
| 1 | Industrials | 45.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 7.01% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $24.1M | 4.13% | 869,500 +42,450 | +5% | +$1.18M |
|
2
Manitowoc
MTW
$351M
| $23.6M | 4.05% | 3,946,754 +499,408 | +14% | +$2.99M |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 3.73% | 678,741 +81,450 | +14% | +$2.61M |
|
|
4
Mistras Group
MG
$302M
| $21.7M | 3.72% | 844,268 +175,987 | +26% | +$4.52M |
|
|
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.8M | 3.56% | 1,277,727 +92,300 | +8% | +$1.5M |
|
6
TopBuild
BLD
$11.8B
| $20.7M | 3.55% | 580,388 +70,366 | +14% | +$2.51M |
|
7
Haemonetics
HAE
$2.63B
| $20.6M | 3.54% | 513,619 -4,868 | -0.9% | -$196K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.5M | 3.52% | 1,309,850 +197,027 | +18% | +$3.08M |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.2M | 3.47% | 888,233 +263,736 | +42% | +$6M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $16.2M | 2.78% | 1,642,598 -165,383 | -9% | -$1.63M |
|
|
LAYN
11
DELISTED
Layne Christensen Co
LAYN
| $16M | 2.74% | 1,470,268 +157,581 | +12% | +$1.71M |
|
12
Regis Corp
RGS
$54M
| $15M | 2.57% | 1,032,702 +47,600 | +5% | +$691K |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $13.9M | 2.39% | 540,927 -302,775 | -36% | -$7.78M |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $11.7M | 2.01% | 777,527 | – | – |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
| $11.5M | 1.98% | 1,488,030 +54,200 | +4% | +$421K |
|
16
Central Garden & Pet Class A
CENTA
$2.08B
| $11.3M | 1.94% | 365,616 -118,463 | -24% | -$3.66M |
|
17
Chefs' Warehouse
CHEF
$2.57B
| $11.1M | 1.9% | 702,208 | – | – |
|
18
Granite Construction
GVA
$4.72B
| $11M | 1.89% | 200,023 -52,616 | -21% | -$2.89M |
|
|
19
United Parks & Resorts
PRKS
$2.89B
| $10.3M | 1.77% | +544,624 | New | +$10.3M |
|
20
United States Lime & Minerals
USLM
$3.61B
| $10.3M | 1.76% | 135,340 -6,700 | -5% | -$508K |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $10.2M | 1.75% | 433,568 +8,150 | +2% | +$192K |
|
22
Casella Waste Systems
CWST
$6.26B
| $10.2M | 1.74% | 819,148 -40,200 | -5% | -$499K |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $10.1M | 1.73% | 518,683 +45,705 | +10% | +$889K |
|
|
ACAT
24
DELISTED
Arctic Cat Inc
ACAT
| $9.79M | 1.68% | +651,928 | New | +$9.79M |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $9.74M | 1.67% | 320,283 -46,313 | -13% | -$1.41M |
|