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
$1B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$9.94M
4
TITN icon
Titan Machinery
TITN
+$9.91M
5
GVA icon
Granite Construction
GVA
+$8.98M

Top Sells

1
+$7.28M
2
+$7.24M
3
+$6.46M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.19M

Sector Composition

1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.43%
1,273,875
-131,106
27
$14.1M 1.4%
685,564
+19,595
28
$13.1M 1.3%
499,138
-6,650
29
$13M 1.29%
1,178,900
-262,850
30
$12.6M 1.26%
1,329,091
+157,886
31
$12.5M 1.24%
855,946
-11,250
32
$12.5M 1.24%
3,126,041
+1,009,852
33
$12.5M 1.24%
617,977
-319,189
34
$12.4M 1.24%
832,794
+154,810
35
$12.1M 1.2%
834,501
-14,423
36
$12.1M 1.2%
715,413
-9,750
37
$12M 1.19%
545,155
+143,232
38
$11.8M 1.17%
446,876
+49,047
39
$11.7M 1.17%
571,348
-117,510
40
$11.7M 1.16%
1,520,673
+802,171
41
$11.6M 1.15%
1,871,980
+442,659
42
$11.5M 1.14%
769,050
-9,650
43
$11.3M 1.12%
266,966
+8,800
44
$11M 1.1%
246,131
+8,300
45
$10.7M 1.07%
1,832,818
-25,200
46
$10.7M 1.06%
1,723,944
+53,550
47
$10M 1%
1,612,445
+164,812
48
$9.95M 0.99%
2,585,549
-33,850
49
$9.91M 0.99%
+763,290
50
$9.51M 0.95%
9,806,252
-139,699
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