RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.71%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
49
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Wabash National
WNC
|
$4.16M |
| 2 |
Barrett Business Services
BBSI
|
$3.37M |
| 3 |
Vera Bradley
VRA
|
$2.07M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.49M |
| 5 |
Varex Imaging
VREX
|
$1.43M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.56M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.41M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$2.8M |
| 4 |
Flotek Industries
FTK
|
$2.55M |
| 5 |
The Bancorp
TBBK
|
$2.02M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $8.2M | 4.66% | 949,296 -233,688 | -20% | -$2.02M |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $5.39M | 3.06% | 380,364 -197,508 | -34% | -$2.8M |
|
3
Matthews International
MATW
$757M
| $4.96M | 2.81% | 221,620 -17,834 | -7% | -$399K |
|
4
Unisys
UIS
$279M
| $4.78M | 2.72% | 448,203 -43,150 | -9% | -$460K |
|
|
5
Varex Imaging
VREX
$480M
| $4.64M | 2.63% | 364,524 +112,754 | +45% | +$1.43M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.56M | 2.59% | 734,873 -549,051 | -43% | -$3.41M |
|
7
Andersons Inc
ANDE
$1.4B
| $4.55M | 2.59% | 237,453 -36,500 | -13% | -$700K |
|
8
AZZ Inc
AZZ
$3.39B
| $4.53M | 2.57% | 132,838 -18,800 | -12% | -$641K |
|
9
Arcosa
ACA
$4.85B
| $4.39M | 2.49% | 99,625 -25,050 | -20% | -$1.1M |
|
10
Healthcare Services Group
HCSG
$1.13B
| $4.36M | 2.48% | 202,685 -40,100 | -17% | -$863K |
|
11
Crown Crafts
CRWS
$31.7M
| $4.3M | 2.44% | 761,234 | – | – |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $4.3M | 2.44% | 378,697 -18,895 | -5% | -$214K |
|
13
Tecnoglass
TGLS
$3.41B
| $4.29M | 2.43% | 808,643 -9,771 | -1% | -$51.8K |
|
|
14
Barrett Business Services
BBSI
$1.25B
| $4.22M | 2.4% | 80,554 +64,286 | +395% | +$3.37M |
|
|
15
Wabash National
WNC
$454M
| $4.16M | 2.36% | +348,108 | New | +$4.16M |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.12M | 2.34% | 670,800 | – | – |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.1M | 2.33% | 129,347 -112,200 | -46% | -$3.56M |
|
|
18
Vera Bradley
VRA
$57.8M
| $4.06M | 2.31% | 664,552 +339,069 | +104% | +$2.07M |
|
|
GPX
19
DELISTED
GP Strategies Corp.
GPX
| $4.05M | 2.3% | 420,507 | – | – |
|
20
Titan Machinery
TITN
$462M
| $4.02M | 2.28% | 304,010 -100,770 | -25% | -$1.33M |
|
21
Luxfer Holdings
LXFR
$359M
| $4M | 2.27% | 318,955 -44,200 | -12% | -$555K |
|
22
Motorcar Parts of America
MPAA
$288M
| $3.87M | 2.2% | 248,589 -83,294 | -25% | -$1.3M |
|
23
Granite Construction
GVA
$4.72B
| $3.6M | 2.05% | 204,659 -28,050 | -12% | -$494K |
|
24
Foster
FSTR
$276M
| $3.6M | 2.04% | 268,209 | – | – |
|
25
Thermon Group Holdings
THR
$877M
| $3.6M | 2.04% | 320,498 +101,800 | +47% | +$1.14M |
|