RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-4.1%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-19%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
50
New
2
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.88M |
| 2 |
Crown Crafts
CRWS
|
$3.22M |
| 3 |
Northern Technologies International Corp
NTIC
|
$2.16M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.53M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.15M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$8.56M |
| 2 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.42M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$4.85M |
| 4 |
Brookdale Senior Living
BKD
|
$4.33M |
| 5 |
Mistras Group
MG
|
$3.71M |
Sector Composition
| 1 | Industrials | 39.57% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Healthcare | 8.8% |
| 4 | Technology | 8.54% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $8.43M | 2.98% | 851,039 -288,792 | -25% | -$2.86M |
|
2
Granite Construction
GVA
$4.72B
| $8.37M | 2.96% | 260,461 +14,978 | +6% | +$481K |
|
|
3
Mistras Group
MG
$302M
| $8.34M | 2.95% | 508,400 -226,207 | -31% | -$3.71M |
|
4
Matthews International
MATW
$757M
| $8.05M | 2.85% | 227,391 -69,395 | -23% | -$2.46M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $8.03M | 2.84% | 203,380 -78,653 | -28% | -$3.1M |
|
6
Motorcar Parts of America
MPAA
$288M
| $8.02M | 2.84% | 474,403 -89,608 | -16% | -$1.51M |
|
7
Varex Imaging
VREX
$480M
| $7.96M | 2.82% | 279,013 -60,871 | -18% | -$1.74M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.94M | 2.81% | 303,998 -46,942 | -13% | -$1.23M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $7.71M | 2.73% | 242,256 -152,223 | -39% | -$4.85M |
|
10
Thermon Group Holdings
THR
$877M
| $7.59M | 2.69% | 330,335 -107,310 | -25% | -$2.47M |
|
|
11
Brookdale Senior Living
BKD
$1.83B
| $7.55M | 2.67% | 995,990 -571,234 | -36% | -$4.33M |
|
12
AZZ Inc
AZZ
$3.39B
| $7.45M | 2.64% | 171,034 -66,615 | -28% | -$2.9M |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $7.28M | 2.57% | 734,354 -234,030 | -24% | -$2.32M |
|
14
Arcosa
ACA
$4.85B
| $7.24M | 2.56% | 211,606 -77,389 | -27% | -$2.65M |
|
|
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.15M | 2.53% | 649,646 -335,005 | -34% | -$3.69M |
|
16
Manitowoc
MTW
$351M
| $7.13M | 2.52% | 570,027 -95,349 | -14% | -$1.19M |
|
17
Unisys
UIS
$279M
| $7.09M | 2.51% | 954,814 -111,024 | -10% | -$825K |
|
18
Andersons Inc
ANDE
$1.4B
| $6.95M | 2.46% | 310,048 -56,093 | -15% | -$1.26M |
|
19
Titan International
TWI
$564M
| $6.63M | 2.34% | 2,454,606 +270,901 | +12% | +$731K |
|
20
Geospace Technologies
GEOS
$254M
| $6.55M | 2.32% | 426,078 -3,805 | -0.9% | -$58.5K |
|
|
PCTI
21
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.5M | 2.3% | 774,093 -167,802 | -18% | -$1.41M |
|
22
Lindblad Expeditions
LIND
$799M
| $6.34M | 2.24% | 378,357 -215,370 | -36% | -$3.61M |
|
23
Tecnoglass
TGLS
$3.41B
| $6.27M | 2.22% | 771,764 +31,217 | +4% | +$254K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $5.9M | 2.09% | 542,457 -259,373 | -32% | -$2.82M |
|
|
UMH
25
UMH Properties
UMH
$1.33B
| $5.64M | 2% | 400,823 +49,150 | +14% | +$692K |
|