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
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$12.5M
4
NVRI icon
Enviri
NVRI
+$10.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.89M

Top Sells

1
+$28.4M
2
+$21.7M
3
+$21.5M
4
THO icon
Thor Industries
THO
+$20.8M
5
PLOW icon
Douglas Dynamics
PLOW
+$17.4M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 18.17%
3 Materials 9.23%
4 Financials 6.54%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.44%
1,770,318
-62,500
27
$14.8M 1.42%
526,205
-18,950
28
$14.7M 1.41%
1,057,201
-121,699
29
$14.2M 1.36%
1,101,038
-172,837
30
$13.8M 1.32%
826,146
-29,800
31
$13.7M 1.32%
267,516
+550
32
$13.5M 1.3%
587,638
-120,295
33
$13.4M 1.29%
961,630
+198,340
34
$13.3M 1.28%
3,460,046
+334,005
35
$13.2M 1.26%
805,901
-28,600
36
$13M 1.25%
650,863
-64,550
37
$12.9M 1.24%
935,474
+102,680
38
$12.9M 1.24%
3,192,741
+607,192
39
$12.8M 1.23%
1,924,554
+52,574
40
$12.8M 1.23%
745,400
-23,650
41
$12.7M 1.22%
1,332,241
+3,150
42
$12.7M 1.21%
503,111
+56,235
43
$12.1M 1.16%
551,598
-19,750
44
$12M 1.15%
2,771,480
+500,843
45
$11.8M 1.13%
2,247,704
+1,509,408
46
$11.7M 1.12%
1,666,820
+54,375
47
$10.1M 0.97%
609,621
-20,250
48
$9.38M 0.9%
1,467,873
-52,800
49
$9.12M 0.87%
464,948
-15,900
50
$9.04M 0.87%
243,801
-374,176
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