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
$1.06B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$8.52M
4
LAYN
Layne Christensen Co
LAYN
+$8.07M
5
IVC
Invacare Corporation
IVC
+$7.2M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$9.02M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.98M
5
HW
Headwaters Inc
HW
+$4.03M

Sector Composition

1 Industrials 33.67%
2 Consumer Discretionary 22.82%
3 Materials 8.57%
4 Financials 6.78%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.43%
1,404,981
+165,907
27
$14.4M 1.37%
434,202
-28,368
28
$14.3M 1.36%
+1,429,321
29
$13.7M 1.3%
867,196
+83,518
30
$13.6M 1.29%
848,924
-30,454
31
$13.5M 1.28%
505,788
-99,800
32
$13.4M 1.27%
1,858,018
-73,544
33
$13.3M 1.26%
621,968
-156,605
34
$13.3M 1.26%
1,670,394
+15,197
35
$13.3M 1.26%
717,033
-31,471
36
$13.2M 1.25%
2,116,189
+181,434
37
$13.1M 1.24%
9,945,951
+2,024,435
38
$13.1M 1.24%
+2,619,399
39
$13.1M 1.24%
665,969
+35,494
40
$12.9M 1.22%
397,829
+43,906
41
$12.8M 1.21%
778,700
-28,200
42
$12.1M 1.15%
725,163
-27,767
43
$12.1M 1.15%
963,504
-63,858
44
$11.7M 1.11%
1,171,205
+849,002
45
$11.3M 1.07%
2,306,876
-84,257
46
$11M 1.04%
677,984
-24,660
47
$10.9M 1.03%
258,166
+7,821
48
$10.9M 1.03%
401,923
-13,765
49
$10.5M 1%
1,447,633
+46,410
50
$10M 0.95%
237,831
+7,135
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