RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
11.85%
1 Year Est. Return
-11.85%
AUM
$125M
AUM Growth
-$34.3M
(-22%)
Holding
53
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.39M | |
| 3 | +$1.88M | |
| 4 |
The Bancorp
TBBK
|
+$1.54M |
| 5 |
Unisys
UIS
|
+$1.21M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.15M | |
| 3 | +$3.52M | |
| 4 |
UMH
UMH Properties
UMH
|
+$2.78M |
| 5 |
CNX Resources
CNX
|
+$898K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Financials | 8.6% |
| 4 | Technology | 7.66% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vera Bradley
VRA
$65.7M
| $7.54M | 6.02% |
1,259,038
+636,969
|
|
||
|
MNTX
2
DELISTED
Manitex International, Inc.
MNTX
| $5.33M | 4.26% |
820,489
-8,195
|
|
||
3
Motorcar Parts of America
MPAA
$336M
| $5.29M | 4.23% |
403,457
-9,150
|
|
||
4
STRATTEC Security
STRT
$281M
| $5.26M | 4.2% |
158,608
+2,700
|
|
||
5
Foster
FSTR
$282M
| $5.13M | 4.1% |
398,813
+8,950
|
|
||
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.97M | 3.98% |
2,959,314
+68,600
|
|
||
7
Red Robin
RRGB
$84M
| $4.95M | 3.95% |
615,894
+298,073
|
|
||
|
8
The Bancorp
TBBK
$2.77B
| $4.89M | 3.91% |
250,474
+78,979
|
|
||
9
Concrete Pumping Holdings
BBCP
$316M
| $4.83M | 3.86% |
797,112
+85,414
|
|
||
10
Tecnoglass
TGLS
$2.34B
| $4.81M | 3.85% |
274,265
-237
|
|
||
|
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.74M | 3.79% |
1,159,167
+26,850
|
|
||
12
Matrix Service
MTRX
$352M
| $4.57M | 3.66% |
903,969
+124,760
|
|
||
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $4.53M | 3.62% |
491,486
+203,405
|
|
||
14
Titan Machinery
TITN
$370M
| $4.46M | 3.57% |
198,999
+22,161
|
|
||
15
Geospace Technologies
GEOS
$333M
| $4.13M | 3.3% |
871,278
+139,544
|
|
||
16
RCM Technologies
RCMT
$149M
| $3.92M | 3.13% |
193,506
-254,421
|
|
||
17
Ampco-Pittsburgh
AP
$37.6M
| $3.73M | 2.98% |
963,651
+292,291
|
|
||
18
Crown Crafts
CRWS
$29.3M
| $3.11M | 2.49% |
496,789
|
|
||
19
Northern Technologies International Corp
NTIC
$76.7M
| $3.01M | 2.4% |
321,599
+600
|
|
||
20
DMC Global
BOOM
$124M
| $2.44M | 1.95% |
135,303
+63,106
|
|
||
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $2.4M | 1.92% |
1,872,034
+43,000
|
|
||
22
AstroNova
ALOT
$67.7M
| $2.18M | 1.74% |
181,723
+1,100
|
|
||
23
Varex Imaging
VREX
$497M
| $2.08M | 1.66% |
97,242
+42,521
|
|
||
24
Wabash National
WNC
$314M
| $1.91M | 1.52% |
133,400
+59,050
|
|
||
|
25
Unisys
UIS
$194M
| $1.84M | 1.47% |
120,379
+79,188
|
|