RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.51%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
50
New
1
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$6.41M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.74M |
| 3 |
Crown Crafts
CRWS
|
$1.01M |
| 4 |
TREC
Trecora Resources
TREC
|
$823K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$798K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.03M |
| 2 |
Thermon Group Holdings
THR
|
$5.4M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.63M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$2.8M |
| 5 |
Unisys
UIS
|
$2.16M |
Sector Composition
| 1 | Industrials | 39.2% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 7.9% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $9.17M | 3.52% | 772,966 -181,848 | -19% | -$2.16M |
|
2
The Bancorp
TBBK
$3.51B
| $8.93M | 3.43% | 688,345 -162,694 | -19% | -$2.11M |
|
3
Motorcar Parts of America
MPAA
$288M
| $8.46M | 3.25% | 384,114 -90,289 | -19% | -$1.99M |
|
4
Manitowoc
MTW
$351M
| $8.07M | 3.1% | 461,037 -108,990 | -19% | -$1.91M |
|
5
Arcosa
ACA
$4.85B
| $7.64M | 2.93% | 171,407 -40,199 | -19% | -$1.79M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $7.44M | 2.86% | 1,023,711 +27,721 | +3% | +$202K |
|
7
Titan International
TWI
$564M
| $7.19M | 2.76% | 1,986,943 -467,663 | -19% | -$1.69M |
|
8
AZZ Inc
AZZ
$3.39B
| $7.15M | 2.75% | 155,585 -15,449 | -9% | -$710K |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 2.72% | 246,133 -57,865 | -19% | -$1.66M |
|
10
Matthews International
MATW
$757M
| $7.06M | 2.71% | 184,915 -42,476 | -19% | -$1.62M |
|
11
Andersons Inc
ANDE
$1.4B
| $7.02M | 2.7% | 277,807 -32,241 | -10% | -$815K |
|
12
Lindblad Expeditions
LIND
$799M
| $6.94M | 2.67% | 424,496 +46,139 | +12% | +$754K |
|
13
Varex Imaging
VREX
$480M
| $6.66M | 2.56% | 223,433 -55,580 | -20% | -$1.66M |
|
14
Granite Construction
GVA
$4.72B
| $6.63M | 2.55% | 239,481 -20,980 | -8% | -$580K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $6.47M | 2.49% | 196,209 -46,047 | -19% | -$1.52M |
|
|
16
Luxfer Holdings
LXFR
$359M
| $6.41M | 2.46% | +346,349 | New | +$6.41M |
|
17
Tecnoglass
TGLS
$3.41B
| $6.37M | 2.45% | 771,764 | – | – |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $6.36M | 2.44% | 593,514 -140,840 | -19% | -$1.51M |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $6.35M | 2.44% | 371,992 | – | – |
|
20
Geospace Technologies
GEOS
$254M
| $6.01M | 2.31% | 358,551 -67,527 | -16% | -$1.13M |
|
21
Mistras Group
MG
$302M
| $5.88M | 2.26% | 412,021 -96,379 | -19% | -$1.38M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.78M | 2.22% | 524,847 -124,799 | -19% | -$1.38M |
|
23
Matrix Service
MTRX
$418M
| $5.68M | 2.18% | 248,020 -36,332 | -13% | -$831K |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $5.53M | 2.12% | 929,603 +134,142 | +17% | +$798K |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $5.37M | 2.06% | 406,121 | – | – |
|