RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.81%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
49
New
3
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.4M |
| 2 |
Titan International
TWI
|
$6M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$5.17M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$2.93M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.68M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.19M |
| 2 |
Varex Imaging
VREX
|
$4.53M |
| 3 |
QuinStreet
QNST
|
$3.98M |
| 4 |
Titan Machinery
TITN
|
$1.73M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$699K |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$4.85B
| $13.4M | 3.71% | 439,663 -3,187 | -0.7% | -$97.4K |
|
|
2
Varex Imaging
VREX
$480M
| $12.7M | 3.52% | 375,806 -133,751 | -26% | -$4.53M |
|
3
Thermon Group Holdings
THR
$877M
| $12.6M | 3.48% | 513,638 -3,790 | -0.7% | -$92.9K |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $12.6M | 3.47% | 665,942 +552,446 | +487% | +$10.4M |
|
|
CUB
5
DELISTED
Cubic Corporation
CUB
| $12.5M | 3.47% | 222,969 +34,250 | +18% | +$1.93M |
|
6
Manitowoc
MTW
$351M
| $12.5M | 3.45% | 760,332 +29,300 | +4% | +$481K |
|
7
AZZ Inc
AZZ
$3.39B
| $12.5M | 3.44% | 304,215 +19,700 | +7% | +$806K |
|
|
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 3.44% | 1,414,405 +235,603 | +20% | +$2.07M |
|
9
Lindblad Expeditions
LIND
$799M
| $12.4M | 3.41% | 810,324 -45,015 | -5% | -$686K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 3.36% | 478,442 +115,575 | +32% | +$2.93M |
|
11
Granite Construction
GVA
$4.72B
| $12.1M | 3.34% | 280,302 -12,950 | -4% | -$559K |
|
12
The Bancorp
TBBK
$3.51B
| $11.9M | 3.28% | 1,470,729 +92,236 | +7% | +$745K |
|
13
Brookdale Senior Living
BKD
$1.83B
| $11.9M | 3.28% | 1,803,551 +252,444 | +16% | +$1.66M |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 3.25% | 393,593 +26,450 | +7% | +$791K |
|
15
Andersons Inc
ANDE
$1.4B
| $11.7M | 3.25% | 364,347 +13,621 | +4% | +$439K |
|
|
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
| $11.5M | 3.18% | 360,333 +23,150 | +7% | +$739K |
|
17
Matthews International
MATW
$757M
| $11.1M | 3.07% | 300,271 +10,800 | +4% | +$399K |
|
18
Mistras Group
MG
$302M
| $10.1M | 2.78% | 728,619 +50,950 | +8% | +$704K |
|
|
TGH
19
DELISTED
Textainer Group Holdings limited
TGH
| $9.72M | 2.69% | 1,007,430 -72,383 | -7% | -$699K |
|
|
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $9.72M | 2.69% | 2,393,202 +377,176 | +19% | +$1.53M |
|
21
Crawford & Co Class A
CRD.A
$538M
| $8.58M | 2.37% | 928,889 +209,545 | +29% | +$1.94M |
|
|
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.31M | 2.02% | 831,103 +304,905 | +58% | +$2.68M |
|
|
23
Titan International
TWI
$564M
| $6M | 1.66% | +1,004,548 | New | +$6M |
|
24
Flotek Industries
FTK
$361M
| $5.96M | 1.65% | 1,838,585 +85,963 | +5% | +$279K |
|
25
Geospace Technologies
GEOS
$254M
| $5.56M | 1.54% | 429,883 -33,800 | -7% | -$437K |
|