RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$19.7M
4
MOD icon
Modine Manufacturing
MOD
+$18.8M
5
AMSF icon
AMERISAFE
AMSF
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.22%
2 Consumer Discretionary 26.92%
3 Financials 12.06%
4 Technology 4.86%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.59%
+2,478,613
27
$12.5M 1.59%
+861,600
28
$12.3M 1.56%
+6,516,929
29
$12.1M 1.53%
+711,704
30
$11.8M 1.5%
+561,075
31
$11.7M 1.49%
+1,325,265
32
$11.6M 1.47%
+718,156
33
$11.3M 1.44%
+1,447,876
34
$11.3M 1.44%
+753,085
35
$11.3M 1.43%
+1,047,816
36
$11.2M 1.43%
+806,134
37
$10.7M 1.35%
+972,663
38
$10.3M 1.31%
+2,799,045
39
$10.3M 1.31%
+1,479,484
40
$10.3M 1.31%
+1,861,074
41
$10.2M 1.3%
+758,330
42
$9.69M 1.23%
+400,840
43
$9.6M 1.22%
+273,296
44
$9.39M 1.19%
+440,366
45
$8.87M 1.13%
+783,251
46
$8.8M 1.12%
+1,715,218
47
$8.38M 1.06%
+589,843
48
$8.34M 1.06%
+577,104
49
$8.06M 1.02%
+699,451
50
$7.63M 0.97%
+412,561
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