RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-34.26%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-36%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
49
New
3
Increased
36
Reduced
8
Closed
2
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.11M |
| 2 |
The Bancorp
TBBK
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Cars.com
CARS
|
$1.7M |
| 5 |
Varex Imaging
VREX
|
$941K |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.78M |
| 2 |
Team
TISI
|
$4.03M |
| 3 |
Unisys
UIS
|
$3.14M |
| 4 |
Arcosa
ACA
|
$1.59M |
| 5 |
Mistras Group
MG
|
$1.31M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 9.61% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $6.62M | 3.96% | 1,090,671 +402,326 | +58% | +$2.44M |
|
|
2
Unisys
UIS
$279M
| $6.41M | 3.83% | 518,624 -254,342 | -33% | -$3.14M |
|
|
3
Healthcare Services Group
HCSG
$1.13B
| $6.11M | 3.66% | +255,600 | New | +$6.11M |
|
|
4
Varex Imaging
VREX
$480M
| $6.02M | 3.6% | 264,878 +41,445 | +19% | +$941K |
|
5
Luxfer Holdings
LXFR
$359M
| $5.41M | 3.24% | 382,545 +36,196 | +10% | +$512K |
|
6
Andersons Inc
ANDE
$1.4B
| $5.41M | 3.24% | 288,257 +10,450 | +4% | +$196K |
|
|
7
Arcosa
ACA
$4.85B
| $5.22M | 3.13% | 131,391 -40,016 | -23% | -$1.59M |
|
|
TGH
8
DELISTED
Textainer Group Holdings limited
TGH
| $5.01M | 3% | 609,814 +16,300 | +3% | +$134K |
|
9
Matthews International
MATW
$757M
| $4.77M | 2.85% | 197,003 +12,088 | +7% | +$292K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $4.69M | 2.81% | 202,759 +6,550 | +3% | +$152K |
|
|
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.51M | 2.7% | 678,198 +117,944 | +21% | +$784K |
|
|
TREC
12
DELISTED
Trecora Resources
TREC
| $4.5M | 2.69% | 755,382 +76,326 | +11% | +$454K |
|
13
AZZ Inc
AZZ
$3.39B
| $4.49M | 2.69% | 159,635 +4,050 | +3% | +$114K |
|
14
Motorcar Parts of America
MPAA
$288M
| $4.4M | 2.63% | 349,628 -34,486 | -9% | -$434K |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $4.26M | 2.55% | 106,595 +6,100 | +6% | +$244K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.14M | 2.48% | 254,233 +8,100 | +3% | +$132K |
|
17
Manitowoc
MTW
$351M
| $4M | 2.39% | 470,387 +9,350 | +2% | +$79.5K |
|
|
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
| $3.91M | 2.34% | 397,592 +25,600 | +7% | +$252K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.91M | 2.34% | 946,620 +17,017 | +2% | +$70.3K |
|
20
Granite Construction
GVA
$4.72B
| $3.72M | 2.23% | 245,081 +5,600 | +2% | +$85K |
|
21
Crown Crafts
CRWS
$31.7M
| $3.64M | 2.18% | 761,234 +82,216 | +12% | +$393K |
|
22
Titan Machinery
TITN
$462M
| $3.52M | 2.11% | 404,780 +45,022 | +13% | +$391K |
|
23
Foster
FSTR
$276M
| $3.46M | 2.07% | 279,974 +27,700 | +11% | +$342K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $3.24M | 1.94% | 1,036,961 +13,250 | +1% | +$41.3K |
|
25
Matrix Service
MTRX
$418M
| $3.21M | 1.92% | 339,262 +91,242 | +37% | +$864K |
|