RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.82%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+8.6%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
53
New
3
Increased
27
Reduced
16
Closed
6
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$15.5M |
| 2 |
Matthews International
MATW
|
$8.11M |
| 3 |
Granite Construction
GVA
|
$8M |
| 4 |
Manitowoc
MTW
|
$5.45M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$14.8M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.06M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.8M |
| 4 |
TopBuild
BLD
|
$5.5M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$4.17M |
Sector Composition
| 1 | Industrials | 43.3% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.97% |
| 4 | Energy | 6.78% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindblad Expeditions
LIND
$799M
| $19.4M | 4.21% | 1,467,790 -70,200 | -5% | -$930K |
|
2
Andersons Inc
ANDE
$1.4B
| $18.5M | 4% | 540,423 +6,162 | +1% | +$211K |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.5M | 3.8% | 835,250 -25,900 | -3% | -$544K |
|
4
AZZ Inc
AZZ
$3.39B
| $17.5M | 3.79% | 402,896 +35,950 | +10% | +$1.56M |
|
5
Mistras Group
MG
$302M
| $17.4M | 3.77% | 921,404 +84,024 | +10% | +$1.59M |
|
|
6
Granite Construction
GVA
$4.72B
| $17.3M | 3.74% | 310,138 +143,733 | +86% | +$8M |
|
|
7
Manitowoc
MTW
$351M
| $17.1M | 3.7% | 661,424 +210,827 | +47% | +$5.45M |
|
|
CUB
8
DELISTED
Cubic Corporation
CUB
| $17M | 3.69% | 265,119 -14,250 | -5% | -$915K |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 3.68% | 1,508,978 +120,198 | +9% | +$1.35M |
|
|
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
| $16.9M | 3.67% | 596,136 -319,179 | -35% | -$9.06M |
|
|
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
| $16.6M | 3.59% | 1,044,128 +183,018 | +21% | +$2.91M |
|
12
Thermon Group Holdings
THR
$877M
| $16.4M | 3.55% | 717,299 -34,550 | -5% | -$790K |
|
13
Varex Imaging
VREX
$480M
| $16.1M | 3.49% | 435,131 -21,200 | -5% | -$786K |
|
14
The Bancorp
TBBK
$3.51B
| $16M | 3.47% | 1,530,854 +45,748 | +3% | +$479K |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $15.6M | 3.39% | 357,293 +26,000 | +8% | +$1.14M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $15.5M | 3.35% | +953,960 | New | +$15.5M |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| $13.2M | 2.86% | 999,198 -15,106 | -1% | -$200K |
|
|
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.42M | 1.82% | 287,968 -232,408 | -45% | -$6.8M |
|
|
19
Matthews International
MATW
$757M
| $8.11M | 1.76% | +137,929 | New | +$8.11M |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.04M | 1.74% | 955,850 +34,950 | +4% | +$294K |
|
|
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8M | 1.73% | 227,166 -10,550 | -4% | -$371K |
|
22
Matrix Service
MTRX
$418M
| $7.84M | 1.7% | 427,000 +15,600 | +4% | +$286K |
|
23
Par Pacific Holdings
PARR
$1.76B
| $7.65M | 1.66% | 439,859 -20,650 | -4% | -$359K |
|
|
HWCC
24
DELISTED
Houston Wire & Cable Company
HWCC
| $7.51M | 1.63% | 884,004 +32,350 | +4% | +$275K |
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $7.15M | 1.55% | 613,428 +111,899 | +22% | +$1.3M |
|