RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+37.25%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.4%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
49
New
1
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
STRATTEC Security
STRT
|
$4.78M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$4.24M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.29M |
| 4 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.23M |
| 5 |
Foster
FSTR
|
$1.15M |
Top Sells
| 1 |
Unisys
UIS
|
$6.31M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.98M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.96M |
| 4 |
Lindblad Expeditions
LIND
|
$3.88M |
| 5 |
AZZ Inc
AZZ
|
$3.87M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.94% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $9.12M | 5.48% | 668,183 -281,113 | -30% | -$3.84M |
|
|
2
Foster
FSTR
$276M
| $5.19M | 3.11% | 344,590 +76,381 | +28% | +$1.15M |
|
3
Vera Bradley
VRA
$57.8M
| $5.13M | 3.08% | 644,624 -19,928 | -3% | -$159K |
|
|
TREC
4
DELISTED
Trecora Resources
TREC
| $5M | 3% | 715,290 +44,490 | +7% | +$311K |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.98M | 2.99% | 1,496,100 -508,000 | -25% | -$1.69M |
|
6
Titan Machinery
TITN
$462M
| $4.92M | 2.95% | 251,444 -52,566 | -17% | -$1.03M |
|
|
7
Concrete Pumping Holdings
BBCP
$362M
| $4.88M | 2.93% | 1,273,904 +1,107,960 | +668% | +$4.24M |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $4.87M | 2.92% | 77,050 -5,200 | -6% | -$329K |
|
|
9
STRATTEC Security
STRT
$274M
| $4.78M | 2.87% | +96,926 | New | +$4.78M |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $4.74M | 2.85% | 399,692 -20,815 | -5% | -$247K |
|
11
Tecnoglass
TGLS
$3.41B
| $4.72M | 2.83% | 682,730 -125,913 | -16% | -$870K |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.71M | 2.83% | 2,452,326 +671,037 | +38% | +$1.29M |
|
|
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.63M | 2.78% | 705,033 +187,460 | +36% | +$1.23M |
|
|
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
| $4.6M | 2.76% | 378,697 | – | – |
|
15
DMC Global
BOOM
$138M
| $4.55M | 2.73% | 105,277 | – | – |
|
16
Crown Crafts
CRWS
$31.7M
| $4.48M | 2.69% | 621,968 -139,266 | -18% | -$1M |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $4.42M | 2.65% | 856,207 | – | – |
|
18
Matrix Service
MTRX
$418M
| $4.26M | 2.56% | 386,662 +47,400 | +14% | +$522K |
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $3.61M | 2.17% | 341,931 | – | – |
|
20
Geospace Technologies
GEOS
$254M
| $3.53M | 2.12% | 412,412 | – | – |
|
|
UMH
21
UMH Properties
UMH
$1.33B
| $3.31M | 1.99% | 223,711 | – | – |
|
|
22
Lindblad Expeditions
LIND
$799M
| $3.18M | 1.91% | 185,968 -226,531 | -55% | -$3.88M |
|
23
Varex Imaging
VREX
$480M
| $2.81M | 1.69% | 168,721 -195,803 | -54% | -$3.27M |
|
24
Matthews International
MATW
$757M
| $2.7M | 1.62% | 91,953 -129,667 | -59% | -$3.81M |
|
25
Cars.com
CARS
$802M
| $2.69M | 1.62% | 238,077 -83,262 | -26% | -$941K |
|