RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+35.85%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$3.01M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.96%
Holding
52
New
4
Increased
14
Reduced
24
Closed
2

Sector Composition

1 Industrials 33.66%
2 Consumer Discretionary 12%
3 Financials 9.25%
4 Technology 9.12%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
1
Tecnoglass
TGLS
$3.41B
$10M 4.62%
834,614
+151,884
+22% +$1.83M
TBBK icon
2
The Bancorp
TBBK
$3.51B
$9.04M 4.16%
436,340
-231,843
-35% -$4.8M
BBCP icon
3
Concrete Pumping Holdings
BBCP
$362M
$8.58M 3.95%
1,157,354
-116,550
-9% -$864K
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$7.89M 3.63%
478,797
+100,100
+26% +$1.65M
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$7.85M 3.61%
2,452,326
GPX
6
DELISTED
GP Strategies Corp.
GPX
$7.75M 3.57%
444,359
+44,667
+11% +$779K
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
$7.4M 3.4%
937,754
+81,547
+10% +$643K
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.21M 3.32%
945,999
-550,101
-37% -$4.19M
MTRX icon
9
Matrix Service
MTRX
$418M
$6.87M 3.16%
524,204
+137,542
+36% +$1.8M
VRA icon
10
Vera Bradley
VRA
$57.8M
$6.51M 3%
644,624
TITN icon
11
Titan Machinery
TITN
$462M
$6.41M 2.95%
251,444
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.35M 2.92%
913,552
+208,519
+30% +$1.45M
FSTR icon
13
Foster
FSTR
$276M
$6.17M 2.84%
344,590
TREC
14
DELISTED
Trecora Resources
TREC
$6.1M 2.81%
785,202
+69,912
+10% +$543K
STRT icon
15
STRATTEC Security
STRT
$274M
$5.81M 2.67%
123,949
+27,023
+28% +$1.27M
CRWS icon
16
Crown Crafts
CRWS
$31.7M
$5.72M 2.63%
740,450
+118,482
+19% +$916K
NTIC icon
17
Northern Technologies International Corp
NTIC
$70.1M
$5.2M 2.39%
341,931
QADA
18
DELISTED
QAD Inc.
QADA
$5.13M 2.36%
77,050
UMH
19
UMH Properties
UMH
$1.33B
$4.29M 1.97%
223,711
GEOS icon
20
Geospace Technologies
GEOS
$254M
$3.76M 1.73%
412,412
GVA icon
21
Granite Construction
GVA
$4.72B
$3.58M 1.65%
88,882
-3,400
-4% -$137K
MTW icon
22
Manitowoc
MTW
$351M
$3.51M 1.62%
170,341
-6,500
-4% -$134K
MATW icon
23
Matthews International
MATW
$757M
$3.5M 1.61%
88,603
-3,350
-4% -$132K
DVN icon
24
Devon Energy
DVN
$22.9B
$3.44M 1.58%
157,585
-5,950
-4% -$130K
VREX icon
25
Varex Imaging
VREX
$480M
$3.41M 1.57%
166,571
-2,150
-1% -$44.1K