RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.12%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
54
New
3
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$2.65M |
| 2 |
BrightView Holdings
BV
|
$2.25M |
| 3 |
RCM Technologies
RCMT
|
$1.98M |
| 4 |
Geospace Technologies
GEOS
|
$1.13M |
| 5 |
DMC Global
BOOM
|
$1.1M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.59M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$2.5M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.08M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.47M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 8.46% |
| 4 | Energy | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Concrete Pumping Holdings
BBCP
$362M
| $9.48M | 4.59% | 1,109,554 -47,800 | -4% | -$408K |
|
2
Tecnoglass
TGLS
$3.41B
| $7.53M | 3.65% | 346,550 -25,321 | -7% | -$550K |
|
3
The Bancorp
TBBK
$3.51B
| $7.28M | 3.53% | 286,061 -38,950 | -12% | -$991K |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.84M | 3.31% | 509,349 -22,050 | -4% | -$296K |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $6.7M | 3.24% | 323,508 -120,851 | -27% | -$2.5M |
|
|
TREC
6
DELISTED
Trecora Resources
TREC
| $6.66M | 3.22% | 813,683 -35,250 | -4% | -$288K |
|
|
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
| $6.63M | 3.21% | 453,667 -23,680 | -5% | -$346K |
|
8
Matrix Service
MTRX
$418M
| $6.5M | 3.15% | 621,413 -26,900 | -4% | -$281K |
|
9
STRATTEC Security
STRT
$274M
| $6.46M | 3.13% | 165,937 +20,764 | +14% | +$808K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $6.43M | 3.12% | 895,998 -38,756 | -4% | -$278K |
|
|
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.36M | 3.08% | 1,022,651 -44,300 | -4% | -$276K |
|
12
Foster
FSTR
$276M
| $5.89M | 2.85% | 380,459 -18,667 | -5% | -$289K |
|
13
Vera Bradley
VRA
$57.8M
| $5.8M | 2.81% | 615,924 -26,500 | -4% | -$249K |
|
|
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.74M | 2.78% | 2,772,143 -120,050 | -4% | -$248K |
|
|
15
Geospace Technologies
GEOS
$254M
| $5.44M | 2.63% | 569,571 +118,342 | +26% | +$1.13M |
|
16
Titan Machinery
TITN
$462M
| $5.31M | 2.57% | 205,024 -12,100 | -6% | -$314K |
|
17
Crown Crafts
CRWS
$31.7M
| $5.24M | 2.54% | 707,600 -30,600 | -4% | -$226K |
|
18
Northern Technologies International Corp
NTIC
$70.1M
| $4.98M | 2.41% | 327,618 -14,313 | -4% | -$218K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $4.9M | 2.38% | 1,030,293 +137,600 | +15% | +$655K |
|
|
UMH
20
UMH Properties
UMH
$1.33B
| $4.9M | 2.37% | 213,811 -9,100 | -4% | -$208K |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $4M | 1.94% | 45,753 -31,097 | -40% | -$2.72M |
|
22
Varex Imaging
VREX
$480M
| $3.3M | 1.6% | 116,971 -23,500 | -17% | -$663K |
|
23
Granite Construction
GVA
$4.72B
| $2.93M | 1.42% | 73,982 -11,600 | -14% | -$459K |
|
24
AstroNova
ALOT
$86.7M
| $2.84M | 1.38% | 188,823 -8,050 | -4% | -$121K |
|
25
Wabash National
WNC
$454M
| $2.84M | 1.37% | 187,350 +4,450 | +2% | +$67.3K |
|