RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.51%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
48
New
2
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
Unisys
UIS
|
$10.4M |
| 2 |
Titan International
TWI
|
$5.77M |
| 3 |
Foster
FSTR
|
$3.81M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.08M |
| 5 |
Titan Machinery
TITN
|
$597K |
Top Sells
| 1 |
Arcosa
ACA
|
$5.67M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.77M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.5M |
| 4 |
Lindblad Expeditions
LIND
|
$3.89M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$3.27M |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 9.46% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$288M
| $12.1M | 3.44% | 564,011 -101,931 | -15% | -$2.18M |
|
2
Manitowoc
MTW
$351M
| $11.8M | 3.38% | 665,376 -94,956 | -12% | -$1.69M |
|
3
Granite Construction
GVA
$4.72B
| $11.8M | 3.38% | 245,483 -34,819 | -12% | -$1.68M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 3.36% | 282,033 -78,300 | -22% | -$3.27M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $11.3M | 3.22% | 1,567,224 -236,327 | -13% | -$1.7M |
|
6
Thermon Group Holdings
THR
$877M
| $11.2M | 3.2% | 437,645 -75,993 | -15% | -$1.95M |
|
|
CUB
7
DELISTED
Cubic Corporation
CUB
| $11.2M | 3.18% | 173,090 -49,879 | -22% | -$3.22M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 3.16% | 350,940 -42,653 | -11% | -$1.34M |
|
9
AZZ Inc
AZZ
$3.39B
| $10.9M | 3.12% | 237,649 -66,566 | -22% | -$3.06M |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.9M | 3.12% | 984,651 -429,754 | -30% | -$4.77M |
|
|
11
Arcosa
ACA
$4.85B
| $10.9M | 3.1% | 288,995 -150,668 | -34% | -$5.67M |
|
|
12
Titan International
TWI
$564M
| $10.7M | 3.05% | 2,183,705 +1,179,157 | +117% | +$5.77M |
|
|
13
Lindblad Expeditions
LIND
$799M
| $10.7M | 3.04% | 593,727 -216,597 | -27% | -$3.89M |
|
14
Mistras Group
MG
$302M
| $10.6M | 3.01% | 734,607 +5,988 | +0.8% | +$86K |
|
15
Varex Imaging
VREX
$480M
| $10.4M | 2.97% | 339,884 -35,922 | -10% | -$1.1M |
|
|
16
Unisys
UIS
$279M
| $10.4M | 2.96% | +1,065,838 | New | +$10.4M |
|
17
Matthews International
MATW
$757M
| $10.3M | 2.95% | 296,786 -3,485 | -1% | -$121K |
|
18
The Bancorp
TBBK
$3.51B
| $10.2M | 2.9% | 1,139,831 -330,898 | -22% | -$2.95M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 2.89% | 394,479 -83,963 | -18% | -$2.16M |
|
20
Andersons Inc
ANDE
$1.4B
| $9.97M | 2.85% | 366,141 +1,794 | +0.5% | +$48.9K |
|
|
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
| $9.76M | 2.78% | 968,384 -39,046 | -4% | -$394K |
|
22
Crawford & Co Class A
CRD.A
$538M
| $8.44M | 2.41% | 801,830 -127,059 | -14% | -$1.34M |
|
|
23
Titan Machinery
TITN
$462M
| $6.53M | 1.86% | 317,279 +29,000 | +10% | +$597K |
|
24
Geospace Technologies
GEOS
$254M
| $6.5M | 1.85% | 429,883 | – | – |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $6.42M | 1.83% | 425,378 | – | – |
|