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

CUSIP: 749360400

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, par value $0.05 per share
Shares outstanding
7,597,387
Total 13F shares
6,348,481
Share change
+24,201
Total reported value
$30,217,000
Price per share
$4.76
Number of holders
30
Value change
+$106,802
Number of buys
7
Number of sells
11

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
Legion Partners Asset Management, LLC
13F
Company
31%
2,321,139
$14,762,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
14%
1,100,000
$6,996,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,048,107
$6,666,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9.9%
753,900
$4,795,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.2%
321,999
$2,048,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
203,210
$1,292,000 31 Dec 2016
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
92,902
$591,000 31 Dec 2016
13F
BARD ASSOCIATES INC
13F
Company
1%
79,595
$506,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
51,420
$327,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
50,700
$322,000 31 Dec 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.63%
47,730
$304,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
40,694
$258,000 31 Dec 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.44%
33,620
$214,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.39%
29,351
$186,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
25,000
$159,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.31%
23,229
$148,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.3%
22,659
$144,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.27%
20,826
$132,000 31 Dec 2016
13F
RBF Capital, LLC
13F
Company
0.26%
20,000
$127,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.24%
18,012
$115,000 31 Dec 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
15,234
$97,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
7,119
$45,000 31 Dec 2016
13F
Alexandria Capital, LLC
13F
Company
0.08%
6,250
$40,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.08%
5,786
$37,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.05%
3,700
$24,000 31 Dec 2016
13F
Creative Planning
13F
Company
0.04%
3,000
$19,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.04%
3,000
$19,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0.04%
2,900
$18,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
2,356
$15,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,412
$9,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
400
$3,000 31 Dec 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
400
$3,000 31 Dec 2016
13F
MUFG Americas Holdings Corp
13F
Company
0%
207
$1,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
183
$1,000 31 Dec 2016
13F

Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2017

As of 31 Mar 2017, RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,348,481 shares. The largest 10 holders included Legion Partners Asset Management, LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BOURGEON CAPITAL MANAGEMENT LLC, BARD ASSOCIATES INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Municipal Employees' Retirement System of Michigan. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
33
Q1 2017 holders
30
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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