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
$1.03B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.2M
3
+$12.7M
4
IIIN icon
Insteel Industries
IIIN
+$9.06M
5
PTRY
PANTRY INC (THE)
PTRY
+$7.07M

Top Sells

1
+$25.5M
2
+$11.4M
3
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.3M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.52%
462,570
-146,124
27
$15.1M 1.46%
1,655,197
+68,444
28
$15M 1.45%
748,504
-28,983
29
$14.9M 1.44%
973,132
+461,167
30
$14.7M 1.42%
718,508
-28,522
31
$14.2M 1.38%
1,586,940
-151,096
32
$14M 1.36%
1,027,362
-44,360
33
$14M 1.36%
806,900
-13,048
34
$14M 1.35%
702,644
-32,420
35
$13.9M 1.35%
1,239,074
+120,565
36
$13.8M 1.33%
879,378
-33,841
37
$13.5M 1.3%
7,921,516
+1,180,471
38
$12.7M 1.23%
778,573
-80,515
39
$12.4M 1.2%
630,475
+460,475
40
$12.4M 1.2%
783,678
-29,368
41
$12M 1.16%
353,923
+112,665
42
$11.4M 1.11%
752,930
-29,290
43
$11.4M 1.11%
1,655,599
-55,671
44
$11.3M 1.1%
250,345
+5,042
45
$11.3M 1.1%
694,974
-267,122
46
$11.3M 1.09%
1,931,562
-84,728
47
$11.1M 1.08%
415,688
-19,678
48
$10.6M 1.03%
1,934,755
+192,513
49
$10.6M 1.03%
2,391,133
-108,855
50
$10.2M 0.98%
230,696
+4,427
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