RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.9%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-2.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$17.7M |
| 2 |
Lindblad Expeditions
LIND
|
$15.8M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
| 4 |
The Bancorp
TBBK
|
$8.15M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.22M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$16.4M |
| 2 |
Haemonetics
HAE
|
$10.4M |
| 3 |
TopBuild
BLD
|
$9.18M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$7.5M |
| 5 |
Par Pacific Holdings
PARR
|
$5.17M |
Sector Composition
| 1 | Industrials | 46.29% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1
DELISTED
Cubic Corporation
CUB
| $17.8M | 4.18% | 279,369 +97,791 | +54% | +$6.22M |
|
|
2
Andersons Inc
ANDE
$1.4B
| $17.7M | 4.16% | +534,261 | New | +$17.7M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $16.9M | 3.98% | 915,315 -27,500 | -3% | -$509K |
|
4
Thermon Group Holdings
THR
$877M
| $16.8M | 3.96% | 751,849 -110,828 | -13% | -$2.48M |
|
5
Varex Imaging
VREX
$480M
| $16.3M | 3.84% | 456,331 -13,950 | -3% | -$499K |
|
|
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
| $16.3M | 3.83% | 331,293 -62,300 | -16% | -$3.06M |
|
|
7
The Bancorp
TBBK
$3.51B
| $16M | 3.77% | 1,485,106 +754,223 | +103% | +$8.15M |
|
8
AZZ Inc
AZZ
$3.39B
| $16M | 3.77% | 366,946 +109,764 | +43% | +$4.8M |
|
9
Mistras Group
MG
$302M
| $15.9M | 3.73% | 837,380 +105,455 | +14% | +$2M |
|
|
10
Lindblad Expeditions
LIND
$799M
| $15.8M | 3.71% | +1,537,990 | New | +$15.8M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.2M | 3.58% | 861,150 -19,550 | -2% | -$346K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $14.8M | 3.48% | 990,424 -285,617 | -22% | -$4.26M |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | 3.43% | 861,110 -231,067 | -21% | -$3.92M |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.4M | 3.38% | 520,376 -15,450 | -3% | -$426K |
|
|
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.2M | 3.35% | 1,388,780 +937,761 | +208% | +$9.61M |
|
16
Manitowoc
MTW
$351M
| $12.8M | 3.02% | 450,597 -14,150 | -3% | -$403K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $9.85M | 2.32% | 304,324 -231,742 | -43% | -$7.5M |
|
|
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.43M | 2.22% | 237,716 -7,200 | -3% | -$285K |
|
19
Granite Construction
GVA
$4.72B
| $9.3M | 2.19% | 166,405 -36,200 | -18% | -$2.02M |
|
|
20
TopBuild
BLD
$11.8B
| $8.99M | 2.11% | 117,472 -119,957 | -51% | -$9.18M |
|
|
21
Par Pacific Holdings
PARR
$1.76B
| $7.91M | 1.86% | 460,509 -301,095 | -40% | -$5.17M |
|
22
Titan Machinery
TITN
$462M
| $6.62M | 1.56% | 280,782 -4,150 | -1% | -$97.8K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.54M | 1.54% | 1,014,304 +489,162 | +93% | +$3.15M |
|
|
HWCC
24
DELISTED
Houston Wire & Cable Company
HWCC
| $6.24M | 1.47% | 851,654 -104,734 | -11% | -$767K |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $5.77M | 1.36% | 424,140 +289,536 | +215% | +$3.94M |
|