RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+17.78%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
50
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.06M |
| 2 |
Vera Bradley
VRA
|
$1.45M |
| 3 |
Thermon Group Holdings
THR
|
$1.29M |
| 4 |
The Bancorp
TBBK
|
$905K |
| 5 |
Barrett Business Services
BBSI
|
$864K |
Top Sells
| 1 |
Titan International
TWI
|
$3.07M |
| 2 |
Brookdale Senior Living
BKD
|
$2.11M |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.07M |
| 4 |
QADA
QAD Inc.
QADA
|
$1M |
| 5 |
TREC
Trecora Resources
TREC
|
$530K |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $11.6M | 6.33% | 1,182,984 +92,313 | +8% | +$905K |
|
|
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | 3.64% | 241,547 -12,686 | -5% | -$350K |
|
3
Healthcare Services Group
HCSG
$1.13B
| $5.94M | 3.24% | 242,785 -12,815 | -5% | -$313K |
|
4
Motorcar Parts of America
MPAA
$288M
| $5.86M | 3.2% | 331,883 -17,745 | -5% | -$314K |
|
5
Unisys
UIS
$279M
| $5.36M | 2.93% | 491,353 -27,271 | -5% | -$298K |
|
6
Arcosa
ACA
$4.85B
| $5.26M | 2.87% | 124,675 -6,716 | -5% | -$283K |
|
7
AZZ Inc
AZZ
$3.39B
| $5.2M | 2.84% | 151,638 -7,997 | -5% | -$274K |
|
8
Luxfer Holdings
LXFR
$359M
| $5.14M | 2.81% | 363,155 -19,390 | -5% | -$274K |
|
9
Manitowoc
MTW
$351M
| $4.86M | 2.65% | 446,473 -23,914 | -5% | -$260K |
|
|
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | 2.58% | 577,872 -31,942 | -5% | -$261K |
|
11
Matthews International
MATW
$757M
| $4.57M | 2.5% | 239,454 +42,451 | +22% | +$811K |
|
12
Tecnoglass
TGLS
$3.41B
| $4.46M | 2.44% | 818,414 | – | – |
|
13
Granite Construction
GVA
$4.72B
| $4.45M | 2.43% | 232,709 -12,372 | -5% | -$237K |
|
14
Lindblad Expeditions
LIND
$799M
| $4.45M | 2.43% | 576,849 -32,097 | -5% | -$248K |
|
15
Titan Machinery
TITN
$462M
| $4.4M | 2.4% | 404,780 | – | – |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $4.26M | 2.32% | 856,207 -90,413 | -10% | -$449K |
|
|
TREC
17
DELISTED
Trecora Resources
TREC
| $4.21M | 2.3% | 670,800 -84,582 | -11% | -$530K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 2.3% | 192,643 -10,116 | -5% | -$221K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.16M | 2.27% | 1,283,924 | – | – |
|
|
GHL
20
DELISTED
Greenhill & Co., Inc.
GHL
| $3.97M | 2.17% | 397,592 | – | – |
|
21
Varex Imaging
VREX
$480M
| $3.81M | 2.08% | 251,770 -13,108 | -5% | -$199K |
|
22
Andersons Inc
ANDE
$1.4B
| $3.77M | 2.06% | 273,953 -14,304 | -5% | -$197K |
|
23
Crown Crafts
CRWS
$31.7M
| $3.74M | 2.04% | 761,234 | – | – |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $3.61M | 1.97% | 420,507 | – | – |
|
|
PCTI
25
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.46M | 1.89% | 517,573 -160,625 | -24% | -$1.07M |
|