RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.6%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
Varex Imaging
VREX
|
$21.9M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$19.5M |
| 3 |
Par Pacific Holdings
PARR
|
$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
$7.58M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$7.48M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$9.79M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.8M |
| 3 |
Regis Corp
RGS
|
$6.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.55M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.52M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 6.22% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TopBuild
BLD
$11.8B
| $26.1M | 4.35% | 555,838 -24,550 | -4% | -$1.15M |
|
|
2
Varex Imaging
VREX
$480M
| $21.9M | 3.64% | +650,831 | New | +$21.9M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.8M | 3.64% | 1,272,700 -37,150 | -3% | -$637K |
|
4
Haemonetics
HAE
$2.63B
| $20M | 3.33% | 493,419 -20,200 | -4% | -$820K |
|
|
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $19.7M | 3.27% | 997,442 -280,285 | -22% | -$5.52M |
|
|
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
| $19.5M | 3.25% | +1,274,355 | New | +$19.5M |
|
7
Manitowoc
MTW
$351M
| $19.4M | 3.23% | 3,396,704 -550,050 | -14% | -$3.14M |
|
|
GHL
8
DELISTED
Greenhill & Co., Inc.
GHL
| $18.9M | 3.15% | 645,931 -223,569 | -26% | -$6.55M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $18.9M | 3.15% | 544,693 -134,048 | -20% | -$4.65M |
|
|
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 3.01% | 620,230 -268,003 | -30% | -$7.8M |
|
11
Mistras Group
MG
$302M
| $17.5M | 2.92% | 820,518 -23,750 | -3% | -$508K |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $17.5M | 2.92% | 959,445 +414,821 | +76% | +$7.58M |
|
|
13
Par Pacific Holdings
PARR
$1.76B
| $17.3M | 2.87% | +1,046,404 | New | +$17.3M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $12.6M | 2.1% | 1,427,218 -43,050 | -3% | -$381K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $12.1M | 2.01% | 792,500 +14,973 | +2% | +$228K |
|
16
Casella Waste Systems
CWST
$6.26B
| $11.8M | 1.96% | 834,898 +15,750 | +2% | +$222K |
|
17
Titan Machinery
TITN
$462M
| $11.4M | 1.89% | 740,338 +220,588 | +42% | +$3.38M |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $11.3M | 1.89% | 1,137,680 -504,918 | -31% | -$5.03M |
|
|
TAX
19
DELISTED
Liberty Tax, Inc. Class A
TAX
| $11.3M | 1.88% | 792,313 +115,906 | +17% | +$1.65M |
|
|
LBY
20
DELISTED
Libbey, Inc.
LBY
| $11.2M | 1.87% | 768,864 +250,181 | +48% | +$3.65M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $10.9M | 1.81% | 526,277 -14,650 | -3% | -$303K |
|
|
FBNK
22
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.8M | 1.81% | 437,222 +8,582 | +2% | +$213K |
|
23
Thermon Group Holdings
THR
$877M
| $10.6M | 1.76% | 507,816 +141,302 | +39% | +$2.94M |
|
24
United States Lime & Minerals
USLM
$3.61B
| $10.6M | 1.76% | 133,691 -1,649 | -1% | -$130K |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.5M | 1.75% | 2,489,575 +992,694 | +66% | +$4.2M |
|