RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)

CUSIP: 749360400

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, par value $0.05 per share
Shares outstanding
7,597,387
Total 13F shares
5,309,100
Share change
+61,428
Total reported value
$40,192,000
Price per share
$7.57
Number of holders
31
Value change
+$477,671
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 749360400?
CUSIP 749360400 identifies RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share in SEC institutional holdings data.

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Top shareholders of RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HEARTLAND ADVISORS INC
13F
Company
14%
1,100,000
$6,996,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,073,773
$6,829,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13%
987,000
$6,277,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
8.4%
635,280
$4,040,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.2%
547,200
$3,480,000 30 Jun 2014
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
3.3%
249,651
$1,588,000 30 Jun 2014
13F
True Bearing Asset Management LP
13F
Company
1.6%
122,033
$776,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.4%
103,279
$657,000 30 Jun 2014
13F
BARD ASSOCIATES INC
13F
Company
1.2%
90,245
$574,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
50,700
$322,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.63%
47,588
$303,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
39,064
$248,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
32,700
$208,000 30 Jun 2014
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
0.35%
26,852
$171,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
25,000
$159,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.32%
24,196
$154,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.27%
20,690
$132,000 30 Jun 2014
13F
RBF Capital, LLC
13F
Company
0.26%
20,000
$127,000 30 Jun 2014
13F
Ancora Advisors LLC
13F
Company
0.14%
10,980
$70,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.14%
10,911
$69,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
6,677
$42,000 30 Jun 2014
13F
Alexandria Capital, LLC
13F
Company
0.08%
6,125
$39,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.08%
6,120
$39,000 30 Jun 2014
13F
UBS AG
13F
Company
0.05%
4,080
$26,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.05%
3,700
$24,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,691
$11,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.01%
825
$5,000 30 Jun 2014
13F
TCI Wealth Advisors, Inc.
13F
Company
0.01%
780
$5,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
400
$3,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
132
$840 30 Jun 2014
13F

Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2014

As of 30 Sep 2014, RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,309,100 shares. The largest 10 holders included HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BOURGEON CAPITAL MANAGEMENT LLC, True Bearing Asset Management LP, VANGUARD GROUP INC, BARD ASSOCIATES INC, and Ativo Capital Management LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
30
Q3 2014 holders
31
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.