RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.86%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
52
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$6.94M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.28M |
| 3 |
Matrix Service
MTRX
|
$1.3M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.1M |
| 5 |
Foster
FSTR
|
$1.02M |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$9.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.58M |
| 3 |
The Bancorp
TBBK
|
$2.56M |
| 4 |
Manitowoc
MTW
|
$1.09M |
| 5 |
Titan Machinery
TITN
|
$1.06M |
Sector Composition
| 1 | Industrials | 31.49% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Technology | 9.77% |
| 4 | Financials | 7.67% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Concrete Pumping Holdings
BBCP
$362M
| $9.8M | 4.26% | 1,157,354 | – | – |
|
2
Vera Bradley
VRA
$57.8M
| $7.96M | 3.46% | 642,424 -2,200 | -0.3% | -$27.3K |
|
|
3
Tecnoglass
TGLS
$3.41B
| $7.96M | 3.46% | 371,871 -462,743 | -55% | -$9.9M |
|
|
4
The Bancorp
TBBK
$3.51B
| $7.48M | 3.25% | 325,011 -111,329 | -26% | -$2.56M |
|
|
5
Foster
FSTR
$276M
| $7.44M | 3.23% | 399,126 +54,536 | +16% | +$1.02M |
|
|
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
| $7.43M | 3.23% | 477,347 -1,450 | -0.3% | -$22.6K |
|
|
IVC
7
DELISTED
Invacare Corporation
IVC
| $7.2M | 3.13% | 892,693 +859,651 | +2,602% | +$6.94M |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.2M | 3.13% | 2,892,193 +439,867 | +18% | +$1.1M |
|
|
TREC
9
DELISTED
Trecora Resources
TREC
| $7.06M | 3.07% | 848,933 +63,731 | +8% | +$530K |
|
|
PCTI
10
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.99M | 3.04% | 1,066,951 +153,399 | +17% | +$1M |
|
|
GPX
11
DELISTED
GP Strategies Corp.
GPX
| $6.99M | 3.03% | 444,359 | – | – |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $6.81M | 2.96% | 934,754 -3,000 | -0.3% | -$21.9K |
|
|
13
Matrix Service
MTRX
$418M
| $6.81M | 2.96% | 648,313 +124,109 | +24% | +$1.3M |
|
|
14
Titan Machinery
TITN
$462M
| $6.72M | 2.92% | 217,124 -34,320 | -14% | -$1.06M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $6.69M | 2.9% | 76,850 -200 | -0.3% | -$17.4K |
|
16
STRATTEC Security
STRT
$274M
| $6.45M | 2.8% | 145,173 +21,224 | +17% | +$944K |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $5.92M | 2.57% | 341,931 | – | – |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.87M | 2.55% | 531,399 -414,600 | -44% | -$4.58M |
|
19
Crown Crafts
CRWS
$31.7M
| $5.49M | 2.38% | 738,200 -2,250 | -0.3% | -$16.7K |
|
|
UMH
20
UMH Properties
UMH
$1.33B
| $4.86M | 2.11% | 222,911 -800 | -0.4% | -$17.5K |
|
|
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
| $3.93M | 1.71% | 116,314 | – | – |
|
22
Devon Energy
DVN
$22.9B
| $3.78M | 1.64% | 129,585 -28,000 | -18% | -$817K |
|
23
Varex Imaging
VREX
$480M
| $3.77M | 1.64% | 140,471 -26,100 | -16% | -$700K |
|
24
Geospace Technologies
GEOS
$254M
| $3.65M | 1.59% | 451,229 +38,817 | +9% | +$314K |
|
25
Granite Construction
GVA
$4.72B
| $3.55M | 1.54% | 85,582 -3,300 | -4% | -$137K |
|