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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$11.6M
4
PTRY
PANTRY INC (THE)
PTRY
+$8.59M
5
LAYN
Layne Christensen Co
LAYN
+$7.07M

Top Sells

1
+$12M
2
+$10.1M
3
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.4M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.25M

Sector Composition

1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.41%
859,088
-2,512
27
$14.6M 1.41%
1,586,753
+43,496
28
$14.4M 1.39%
735,064
-13,993
29
$14.4M 1.39%
1,738,036
-403,910
30
$14.3M 1.38%
+1,118,509
31
$14M 1.36%
2,016,290
-3,174
32
$13.8M 1.33%
1,071,722
-407,762
33
$13.6M 1.31%
6,741,045
+224,116
34
$13.3M 1.29%
635,505
-6,114
35
$13.3M 1.28%
577,192
+26,176
36
$13M 1.26%
813,046
-1,358
37
$13M 1.25%
747,030
-11,300
38
$12.8M 1.23%
1,652
-699
39
$12.6M 1.21%
782,220
-1,031
40
$12.2M 1.18%
819,948
-13,400
41
$11.8M 1.14%
435,366
-5,000
42
$11.6M 1.12%
+658,796
43
$11.4M 1.1%
460,469
+20,973
44
$11.3M 1.09%
245,303
-261,429
45
$11.1M 1.07%
226,269
-30,842
46
$11M 1.07%
532,366
-242
47
$11M 1.06%
515,943
-73,900
48
$10.8M 1.04%
732,437
-100,729
49
$10M 0.97%
593,975
-9,500
50
$9.94M 0.96%
2,467,145
-331,900
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