RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.91%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$18.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$9.2M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.94M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.41M |
| 5 |
Granite Construction
GVA
|
$3.32M |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$11.1M |
| 3 |
TopBuild
BLD
|
$10.9M |
| 4 |
HW
Headwaters Inc
HW
|
$9.64M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$7.42M |
Sector Composition
| 1 | Industrials | 38.34% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Materials | 6.62% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Recycling
RDUS
| $22.5M | 4.2% | 891,536 +365,259 | +69% | +$9.2M |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $20.9M | 3.91% | 1,444,155 +169,800 | +13% | +$2.46M |
|
3
Varex Imaging
VREX
$480M
| $19.7M | 3.68% | 582,181 -68,650 | -11% | -$2.32M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19M | 3.54% | 1,136,250 -136,450 | -11% | -$2.28M |
|
|
CCC
5
DELISTED
Calgon Carbon Corp
CCC
| $18.7M | 3.49% | +1,236,378 | New | +$18.7M |
|
|
6
TopBuild
BLD
$11.8B
| $18.6M | 3.48% | 351,179 -204,659 | -37% | -$10.9M |
|
7
Manitowoc
MTW
$351M
| $18.3M | 3.43% | 3,053,104 -343,600 | -10% | -$2.07M |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $18M | 3.36% | 487,393 -57,300 | -11% | -$2.11M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $17.8M | 3.32% | 1,092,482 +133,037 | +14% | +$2.16M |
|
10
Haemonetics
HAE
$2.63B
| $17.5M | 3.27% | 443,269 -50,150 | -10% | -$1.98M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $17M | 3.17% | 941,054 -105,350 | -10% | -$1.9M |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $16.4M | 3.06% | 815,463 +169,532 | +26% | +$3.41M |
|
13
Mistras Group
MG
$302M
| $16.1M | 3.01% | 733,618 -86,900 | -11% | -$1.91M |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.1M | 3% | 895,892 -101,550 | -10% | -$1.82M |
|
|
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.6M | 2.54% | 340,948 -279,282 | -45% | -$11.1M |
|
|
16
Granite Construction
GVA
$4.72B
| $12.5M | 2.33% | 258,405 +68,888 | +36% | +$3.32M |
|
17
Titan Machinery
TITN
$462M
| $12M | 2.25% | 668,888 -71,450 | -10% | -$1.28M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.1M | 2.07% | 1,874,504 -615,071 | -25% | -$3.64M |
|
|
LAYN
19
DELISTED
Layne Christensen Co
LAYN
| $11M | 2.06% | 1,254,998 -172,220 | -12% | -$1.51M |
|
|
HZN
20
DELISTED
Horizon Global Corporation
HZN
| $10.5M | 1.96% | 728,943 -11,750 | -2% | -$169K |
|
21
FRP Holdings
FRPH
$491M
| $10.2M | 1.91% | 221,493 -37,942 | -15% | -$1.75M |
|
22
Casella Waste Systems
CWST
$6.26B
| $10.2M | 1.9% | 620,691 -214,207 | -26% | -$3.52M |
|
|
FBNK
23
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.1M | 1.89% | 394,572 -42,650 | -10% | -$1.09M |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $9.46M | 1.77% | 1,355,516 -30,299 | -2% | -$211K |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $9.33M | 1.74% | 291,083 -35,450 | -11% | -$1.14M |
|