RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-18.88%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-30%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
51
New
3
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
Arcosa
ACA
|
$12.3M |
| 2 |
Crawford & Co Class A
CRD.A
|
$5.16M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$3.5M |
| 4 |
Crawford & Co Class B
CRD.B
|
$3.13M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.89M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.13M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$6.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.39M |
| 5 |
Lindblad Expeditions
LIND
|
$3.3M |
Sector Composition
| 1 | Industrials | 40.57% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 4.07% | 362,867 +102,791 | +40% | +$3.5M |
|
|
2
Arcosa
ACA
$4.85B
| $12.3M | 4.04% | +442,850 | New | +$12.3M |
|
3
Varex Imaging
VREX
$480M
| $12.1M | 3.98% | 509,557 -16,400 | -3% | -$388K |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 3.91% | 367,143 -166,800 | -31% | -$5.39M |
|
5
Granite Construction
GVA
$4.72B
| $11.8M | 3.9% | 293,252 -50,786 | -15% | -$2.05M |
|
6
Matthews International
MATW
$757M
| $11.8M | 3.88% | 289,471 -19,450 | -6% | -$790K |
|
|
7
Lindblad Expeditions
LIND
$799M
| $11.5M | 3.8% | 855,339 -245,116 | -22% | -$3.3M |
|
8
AZZ Inc
AZZ
$3.39B
| $11.5M | 3.79% | 284,515 -9,250 | -3% | -$373K |
|
9
The Bancorp
TBBK
$3.51B
| $11M | 3.62% | 1,378,493 -218,328 | -14% | -$1.74M |
|
10
Manitowoc
MTW
$351M
| $10.8M | 3.56% | 731,032 +100,748 | +16% | +$1.49M |
|
|
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
| $10.8M | 3.55% | 1,079,813 +36,165 | +3% | +$360K |
|
12
Thermon Group Holdings
THR
$877M
| $10.5M | 3.46% | 517,428 -103,671 | -17% | -$2.1M |
|
13
Andersons Inc
ANDE
$1.4B
| $10.5M | 3.46% | 350,726 -58,549 | -14% | -$1.75M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 3.43% | 1,551,107 +82,400 | +6% | +$552K |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $10.3M | 3.38% | 337,183 +32,890 | +11% | +$1M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $10.1M | 3.34% | 188,719 -29,650 | -14% | -$1.59M |
|
17
Mistras Group
MG
$302M
| $9.75M | 3.21% | 677,669 -42,076 | -6% | -$605K |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.31M | 3.07% | 1,178,802 -159,223 | -12% | -$1.26M |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $9.19M | 3.03% | 376,714 -12,200 | -3% | -$298K |
|
|
20
Crawford & Co Class A
CRD.A
$538M
| $6.4M | 2.11% | 719,344 +579,837 | +416% | +$5.16M |
|
|
SKIS
21
DELISTED
Peak Resorts, Inc.
SKIS
| $5.7M | 1.88% | 1,217,403 -75,800 | -6% | -$355K |
|
22
Tecnoglass
TGLS
$3.41B
| $5.55M | 1.83% | 688,216 -21,277 | -3% | -$172K |
|
23
Titan Machinery
TITN
$462M
| $5.25M | 1.73% | 399,154 -34,204 | -8% | -$450K |
|
24
Geospace Technologies
GEOS
$254M
| $4.78M | 1.58% | 463,683 -3,304 | -0.7% | -$34.1K |
|
25
Northern Technologies International Corp
NTIC
$70.1M
| $4.66M | 1.54% | 157,316 -3,227 | -2% | -$95.5K |
|