RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.67%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7
Top Buys
| 1 |
Thermon Group Holdings
THR
|
$11.5M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.28M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.15M |
| 4 |
Matrix Service
MTRX
|
$3.59M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.24M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$17.8M |
| 2 |
Casella Waste Systems
CWST
|
$10.2M |
| 3 |
Haemonetics
HAE
|
$9.75M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$7.3M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.07M |
Sector Composition
| 1 | Industrials | 47.14% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.5% |
| 4 | Materials | 4.84% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manitowoc
MTW
$351M
| $27.9M | 5.96% |
3,103,804
+50,700
| +2% | +$456K |
|
|
CCC
2
DELISTED
Calgon Carbon Corp
CCC
| $27.2M | 5.79% |
1,269,778
+33,400
| +3% | +$715K |
|
|
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
| $24.2M | 5.17% |
1,412,695
-31,460
| -2% | -$540K |
|
4
TopBuild
BLD
$11.8B
| $23.4M | 4.98% |
358,429
+7,250
| +2% | +$472K |
|
5
Varex Imaging
VREX
$480M
| $20.2M | 4.31% |
597,581
+15,400
| +3% | +$521K |
|
6
Par Pacific Holdings
PARR
$1.76B
| $20.1M | 4.28% |
965,654
+24,600
| +3% | +$512K |
|
|
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
| $19.8M | 4.23% |
1,193,802
+378,339
| +46% | +$6.28M |
|
|
8
Thermon Group Holdings
THR
$877M
| $19.6M | 4.19% |
1,092,043
+638,627
| +141% | +$11.5M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $19.3M | 4.11% |
500,293
+12,900
| +3% | +$497K |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $19.2M | 4.09% |
681,916
-209,620
| -24% | -$5.9M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.2M | 3.88% |
1,166,300
+30,050
| +3% | +$469K |
|
|
PGEM
12
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.4M | 3.51% |
964,295
+68,403
| +8% | +$1.17M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $16.2M | 3.45% |
1,287,698
+32,700
| +3% | +$410K |
|
14
Mistras Group
MG
$302M
| $15.7M | 3.34% |
765,071
+31,453
| +4% | +$645K |
|
15
Granite Construction
GVA
$4.72B
| $14.9M | 3.17% |
256,755
-1,650
| -0.6% | -$95.6K |
|
|
16
Haemonetics
HAE
$2.63B
| $10.1M | 2.16% |
226,076
-217,193
| -49% | -$9.75M |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $9.05M | 1.93% |
1,007,313
-348,203
| -26% | -$3.13M |
|
|
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.68M | 1.85% |
212,707
-128,241
| -38% | -$5.23M |
|
|
19
Matrix Service
MTRX
$418M
| $8.5M | 1.81% |
559,307
+235,811
| +73% | +$3.59M |
|
20
Titan Machinery
TITN
$462M
| $6.8M | 1.45% |
437,896
-230,992
| -35% | -$3.59M |
|
21
Chefs' Warehouse
CHEF
$2.57B
| $6.64M | 1.42% |
343,900
-303,808
| -47% | -$5.86M |
|
|
HZN
22
DELISTED
Horizon Global Corporation
HZN
| $6.2M | 1.32% |
351,523
-377,420
| -52% | -$6.66M |
|
|
SRGA
23
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.2M | 1.32% |
1,361,565
+517,219
| +61% | +$2.35M |
|
|
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.08M | 1.3% |
422,111
-245,274
| -37% | -$3.53M |
|
|
HWCC
25
DELISTED
Houston Wire & Cable Company
HWCC
| $6.03M | 1.29% |
1,149,030
-369,014
| -24% | -$1.94M |
|