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
$921M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$17.8M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.63M
5
HW
Headwaters Inc
HW
+$6.89M

Top Sells

1
+$11.3M
2
+$8.88M
3
+$5.08M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.54M

Sector Composition

1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.64%
749,057
+30,901
27
$15.1M 1.64%
861,600
28
$14.7M 1.6%
1,475,504
+16,900
29
$13.5M 1.46%
1,479,484
30
$13.4M 1.46%
814,404
+102,700
31
$13.4M 1.46%
914,019
+107,885
32
$13.4M 1.45%
6,516,929
33
$13.3M 1.44%
603,475
+42,400
34
$13.3M 1.44%
2,141,946
+93,644
35
$13.1M 1.43%
2,019,464
+295,800
36
$13M 1.41%
2,526,713
+48,100
37
$12.1M 1.32%
833,348
38
$11.9M 1.3%
758,330
39
$11.5M 1.25%
1,543,257
+95,381
40
$11.2M 1.21%
2,799,045
41
$10.8M 1.17%
833,166
-214,650
42
$10.6M 1.15%
972,663
43
$10.6M 1.15%
440,366
44
$10.6M 1.15%
257,111
-16,185
45
$10.3M 1.11%
439,496
+38,656
46
$10.1M 1.1%
433,748
-379,990
47
$9.55M 1.04%
783,251
48
$9.01M 0.98%
532,608
+43,448
49
$8.59M 0.93%
589,843
50
$8.37M 0.91%
1,715,218
1
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