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
$1.01B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$8.37M
4
QADA
QAD Inc.
QADA
+$6.91M
5
POWL icon
Powell Industries
POWL
+$5.98M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$9.04M
4
HW
Headwaters Inc
HW
+$7M
5
KMG
KMG Chemicals Inc
KMG
+$6.75M

Sector Composition

1 Industrials 42.28%
2 Consumer Discretionary 16.85%
3 Materials 9.42%
4 Financials 6.51%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.48%
570,725
+67,614
27
$14.6M 1.44%
675,594
+14,030
28
$14.6M 1.44%
542,167
+15,962
29
$14.3M 1.42%
359,464
-122,324
30
$14M 1.39%
1,780,339
+1,554,652
31
$13.8M 1.37%
571,794
+285,616
32
$13.7M 1.36%
1,363,891
+31,650
33
$13.5M 1.33%
846,296
+20,150
34
$13.4M 1.33%
546,145
-41,493
35
$13.4M 1.32%
1,699,303
+32,483
36
$13.3M 1.31%
2,855,828
+84,348
37
$13.2M 1.31%
990,880
+29,250
38
$12.8M 1.26%
1,134,545
+33,507
39
$12.8M 1.26%
3,565,434
+105,388
40
$12.8M 1.26%
1,983,104
+58,550
41
$12.8M 1.26%
481,016
-169,847
42
$12.7M 1.26%
828,542
+22,641
43
$12.7M 1.26%
963,824
+28,350
44
$12.4M 1.22%
794,512
-262,689
45
$12.2M 1.21%
768,050
+22,650
46
$10.8M 1.07%
2,159,231
-950
47
$10.7M 1.06%
2,299,138
+51,434
48
$10.6M 1.04%
568,348
+16,750
49
$9.76M 0.96%
361,604
+10,700
50
$9.38M 0.93%
768,063
+360,511
1
2
3