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
$996M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$4.96M
4
RDUS
Radius Recycling
RDUS
+$4.58M
5
AHT
Ashford Hospitality Trust
AHT
+$4.35M

Top Sells

1
+$18.6M
2
+$13.4M
3
+$5.78M
4
IVC
Invacare Corporation
IVC
+$4.94M
5
CWST icon
Casella Waste Systems
CWST
+$3.78M

Sector Composition

1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.52%
1,765,318
27
$14.9M 1.5%
2,316,088
+16,950
28
$14.9M 1.49%
1,761,318
+62,015
29
$14.9M 1.49%
359,464
30
$14.6M 1.47%
990,880
31
$14.5M 1.46%
775,746
+100,152
32
$14.5M 1.45%
1,780,339
33
$14.4M 1.45%
785,154
+216,806
34
$14.4M 1.45%
2,565,751
-673,307
35
$14.3M 1.44%
1,461,237
+97,346
36
$14.2M 1.42%
846,296
37
$14.2M 1.42%
536,394
-35,400
38
$13.7M 1.38%
1,170,245
+35,700
39
$13.6M 1.36%
542,167
40
$13.2M 1.32%
830,442
+1,900
41
$11.6M 1.17%
794,512
42
$11.6M 1.16%
768,050
43
$11.3M 1.14%
481,016
44
$11.2M 1.13%
570,725
45
$11M 1.1%
2,855,828
46
$8.98M 0.9%
627,891
47
$7.99M 0.8%
492,456
+6,712
48
$7.69M 0.77%
768,063
49
$7.48M 0.75%
963,824
50
$7.25M 0.73%
487,318
+5,202
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