RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.77%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-7.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
AZZ Inc
AZZ
|
$13.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
$10.7M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.36M |
| 4 |
The Bancorp
TBBK
|
$7.22M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.34M |
Top Sells
| 1 |
Manitowoc
MTW
|
$104M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$27.2M |
| 3 |
TopBuild
BLD
|
$9.16M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$6.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.51M |
Sector Composition
| 1 | Industrials | 52.61% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.1% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
| $23.5M | 5.4% | 1,092,177 -320,518 | -23% | -$6.89M |
|
2
Thermon Group Holdings
THR
$877M
| $20.4M | 4.7% | 862,677 -229,366 | -21% | -$5.43M |
|
3
Varex Imaging
VREX
$480M
| $18.9M | 4.35% | 470,281 -127,300 | -21% | -$5.11M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $18.7M | 4.3% | 393,593 -106,700 | -21% | -$5.07M |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $18.4M | 4.23% | 942,815 -250,987 | -21% | -$4.89M |
|
|
6
Manitowoc
MTW
$351M
| $18.3M | 4.21% | 464,747 -2,639,057 | -85% | -$104M |
|
|
7
TopBuild
BLD
$11.8B
| $18M | 4.14% | 237,429 -121,000 | -34% | -$9.16M |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $18M | 4.13% | 536,066 -145,850 | -21% | -$4.89M |
|
9
Mistras Group
MG
$302M
| $17.2M | 3.95% | 731,925 -33,146 | -4% | -$778K |
|
|
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.1M | 3.94% | 926,582 -37,713 | -4% | -$698K |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17M | 3.91% | 880,700 -285,600 | -24% | -$5.51M |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $16M | 3.68% | 1,276,041 -11,657 | -0.9% | -$146K |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15M | 3.45% | 535,826 +262,721 | +96% | +$7.36M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $14.7M | 3.38% | 761,604 -204,050 | -21% | -$3.93M |
|
|
15
AZZ Inc
AZZ
$3.39B
| $13.1M | 3.02% | +257,182 | New | +$13.1M |
|
16
Granite Construction
GVA
$4.72B
| $12.9M | 2.96% | 202,605 -54,150 | -21% | -$3.43M |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $10.7M | 2.46% | +181,578 | New | +$10.7M |
|
18
Haemonetics
HAE
$2.63B
| $10.4M | 2.39% | 178,976 -47,100 | -21% | -$2.74M |
|
|
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.95M | 2.06% | 244,916 +32,209 | +15% | +$1.18M |
|
20
Matrix Service
MTRX
$418M
| $8.77M | 2.02% | 492,700 -66,607 | -12% | -$1.19M |
|
|
21
The Bancorp
TBBK
$3.51B
| $7.22M | 1.66% | +730,883 | New | +$7.22M |
|
22
DMC Global
BOOM
$138M
| $7.13M | 1.64% | 284,423 | – | – |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $6.89M | 1.58% | 956,388 -192,642 | -17% | -$1.39M |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $6.41M | 1.47% | 667,800 -339,513 | -34% | -$3.26M |
|
25
Titan Machinery
TITN
$462M
| $6.03M | 1.39% | 284,932 -152,964 | -35% | -$3.24M |
|