RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.37%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
54
New
–
Increased
7
Reduced
43
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$5.09M |
| 2 |
Geospace Technologies
GEOS
|
$725K |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$622K |
| 4 |
IVC
Invacare Corporation
IVC
|
$298K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$231K |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$6.7M |
| 2 |
QADA
QAD Inc.
QADA
|
$4M |
| 3 |
Tecnoglass
TGLS
|
$3.62M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$3.26M |
| 5 |
The Bancorp
TBBK
|
$2.9M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 8.58% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $7.67M | 5.08% | 427,967 -25,700 | -6% | -$461K |
|
|
2
Motorcar Parts of America
MPAA
$288M
| $7.04M | 4.67% | 412,607 +298,386 | +261% | +$5.09M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.54M | 4.33% | 406,047 -103,302 | -20% | -$1.66M |
|
|
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.42M | 4.25% | 1,132,317 +109,666 | +11% | +$622K |
|
|
TREC
5
DELISTED
Trecora Resources
TREC
| $6.22M | 4.12% | 769,841 -43,842 | -5% | -$354K |
|
6
Titan Machinery
TITN
$462M
| $5.96M | 3.95% | 176,838 -28,186 | -14% | -$950K |
|
7
STRATTEC Security
STRT
$274M
| $5.86M | 3.88% | 158,281 -7,656 | -5% | -$283K |
|
|
8
Concrete Pumping Holdings
BBCP
$362M
| $5.84M | 3.87% | 711,698 -397,856 | -36% | -$3.26M |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.64M | 3.73% | 2,890,714 +118,571 | +4% | +$231K |
|
|
10
Tecnoglass
TGLS
$3.41B
| $5.46M | 3.62% | 208,511 -138,039 | -40% | -$3.62M |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $5.43M | 3.6% | 198,611 -15,200 | -7% | -$415K |
|
12
Vera Bradley
VRA
$57.8M
| $5.29M | 3.51% | 622,069 +6,145 | +1% | +$52.3K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.27M | 3.49% | 828,684 -67,314 | -8% | -$428K |
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $4.91M | 3.25% | 320,999 -6,619 | -2% | -$101K |
|
15
Crown Crafts
CRWS
$31.7M
| $4.7M | 3.11% | 645,043 -62,557 | -9% | -$455K |
|
|
16
Geospace Technologies
GEOS
$254M
| $4.54M | 3% | 677,903 +108,332 | +19% | +$725K |
|
|
17
The Bancorp
TBBK
$3.51B
| $4.34M | 2.88% | 171,495 -114,566 | -40% | -$2.9M |
|
18
Foster
FSTR
$276M
| $3.36M | 2.23% | 244,417 -136,042 | -36% | -$1.87M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $3.1M | 2.05% | 1,139,710 +109,417 | +11% | +$298K |
|
20
Matrix Service
MTRX
$418M
| $3.01M | 1.99% | 400,265 -221,148 | -36% | -$1.66M |
|
21
DMC Global
BOOM
$138M
| $2.86M | 1.89% | 72,197 -3,300 | -4% | -$131K |
|
22
AstroNova
ALOT
$86.7M
| $2.44M | 1.62% | 180,623 -8,200 | -4% | -$111K |
|
23
RCM Technologies
RCMT
$201M
| $2.33M | 1.55% | 327,759 -14,600 | -4% | -$104K |
|
24
Varex Imaging
VREX
$480M
| $1.73M | 1.14% | 54,721 -62,250 | -53% | -$1.96M |
|
25
Wabash National
WNC
$454M
| $1.72M | 1.14% | 88,150 -99,200 | -53% | -$1.94M |
|