RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.34%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
52
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Red Robin
RRGB
|
$5.36M |
| 2 |
Ampco-Pittsburgh
AP
|
$4.24M |
| 3 |
Matrix Service
MTRX
|
$3.11M |
| 4 |
Foster
FSTR
|
$2.24M |
| 5 |
Tecnoglass
TGLS
|
$1.67M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.01M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.16M |
| 3 |
UMH
UMH Properties
UMH
|
$2.11M |
| 4 |
Crown Crafts
CRWS
|
$965K |
| 5 |
Andersons Inc
ANDE
|
$871K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Consumer Discretionary | 18% |
| 3 | Energy | 8% |
| 4 | Materials | 6.77% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$288M
| $7.36M | 4.61% | 412,607 | – | – |
|
|
2
Tecnoglass
TGLS
$3.41B
| $6.93M | 4.35% | 274,502 +65,991 | +32% | +$1.67M |
|
|
TREC
3
DELISTED
Trecora Resources
TREC
| $6.51M | 4.09% | 769,841 | – | – |
|
|
4
Matrix Service
MTRX
$418M
| $6.41M | 4.02% | 779,209 +378,944 | +95% | +$3.11M |
|
|
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
| $6.03M | 3.78% | 828,684 | – | – |
|
|
6
Foster
FSTR
$276M
| $5.99M | 3.76% | 389,863 +145,446 | +60% | +$2.24M |
|
7
STRATTEC Security
STRT
$274M
| $5.89M | 3.69% | 155,908 -2,373 | -1% | -$89.6K |
|
|
8
Red Robin
RRGB
$116M
| $5.36M | 3.36% | +317,821 | New | +$5.36M |
|
|
PCTI
9
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.25M | 3.3% | 1,132,317 | – | – |
|
10
Titan Machinery
TITN
$462M
| $5M | 3.13% | 176,838 | – | – |
|
11
The Bancorp
TBBK
$3.51B
| $4.86M | 3.05% | 171,495 | – | – |
|
12
Vera Bradley
VRA
$57.8M
| $4.77M | 2.99% | 622,069 | – | – |
|
13
Concrete Pumping Holdings
BBCP
$362M
| $4.77M | 2.99% | 711,698 | – | – |
|
|
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.71M | 2.96% | 2,890,714 | – | – |
|
|
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
| $4.46M | 2.8% | 288,081 -139,886 | -33% | -$2.16M |
|
16
RCM Technologies
RCMT
$201M
| $4.42M | 2.77% | 447,927 +120,168 | +37% | +$1.18M |
|
|
17
Ampco-Pittsburgh
AP
$55.3M
| $4.24M | 2.66% | +671,360 | New | +$4.24M |
|
18
Geospace Technologies
GEOS
$254M
| $4.21M | 2.64% | 731,734 +53,831 | +8% | +$309K |
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $3.86M | 2.42% | 320,999 | – | – |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | 2.21% | 167,641 -238,406 | -59% | -$5.01M |
|
|
21
Crown Crafts
CRWS
$31.7M
| $3.23M | 2.03% | 496,789 -148,254 | -23% | -$965K |
|
|
UMH
22
UMH Properties
UMH
$1.33B
| $2.78M | 1.74% | 112,901 -85,710 | -43% | -$2.11M |
|
23
AstroNova
ALOT
$86.7M
| $2.74M | 1.72% | 180,623 | – | – |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $2.58M | 1.62% | 1,829,034 +689,324 | +60% | +$972K |
|
25
DMC Global
BOOM
$138M
| $2.2M | 1.38% | 72,197 | – | – |
|