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
(+31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
52
New
4
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$3.01M |
| 2 |
Marcus Corp
MCS
|
$2.2M |
| 3 |
Tecnoglass
TGLS
|
$1.83M |
| 4 |
Matrix Service
MTRX
|
$1.8M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.65M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.19M |
| 3 |
DMC Global
BOOM
|
$3.22M |
| 4 |
Columbus McKinnon
CMCO
|
$2.48M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.37M |
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 | |
|---|---|---|---|---|---|---|
|
1
Tecnoglass
TGLS
$3.41B
| $10M | 4.62% | 834,614 +151,884 | +22% | +$1.83M |
|
|
2
The Bancorp
TBBK
$3.51B
| $9.04M | 4.16% | 436,340 -231,843 | -35% | -$4.8M |
|
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 |
|
|
9
Matrix Service
MTRX
$418M
| $6.87M | 3.16% | 524,204 +137,542 | +36% | +$1.8M |
|
10
Vera Bradley
VRA
$57.8M
| $6.51M | 3% | 644,624 | – | – |
|
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 |
|
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 |
|
15
STRATTEC Security
STRT
$274M
| $5.81M | 2.67% | 123,949 +27,023 | +28% | +$1.27M |
|
16
Crown Crafts
CRWS
$31.7M
| $5.72M | 2.63% | 740,450 +118,482 | +19% | +$916K |
|
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 | – | – |
|
20
Geospace Technologies
GEOS
$254M
| $3.76M | 1.73% | 412,412 | – | – |
|
21
Granite Construction
GVA
$4.72B
| $3.58M | 1.65% | 88,882 -3,400 | -4% | -$137K |
|
22
Manitowoc
MTW
$351M
| $3.51M | 1.62% | 170,341 -6,500 | -4% | -$134K |
|
23
Matthews International
MATW
$757M
| $3.5M | 1.61% | 88,603 -3,350 | -4% | -$132K |
|
24
Devon Energy
DVN
$22.9B
| $3.44M | 1.58% | 157,585 -5,950 | -4% | -$130K |
|
25
Varex Imaging
VREX
$480M
| $3.41M | 1.57% | 166,571 -2,150 | -1% | -$44.1K |
|