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
$812M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$9.37M
4
HZN
Horizon Global Corporation
HZN
+$8.28M
5
POWL icon
Powell Industries
POWL
+$6.41M

Top Sells

1
+$24.3M
2
+$15.2M
3
+$14.9M
4
JBTM
JBT Marel
JBTM
+$9.19M
5
PLOW icon
Douglas Dynamics
PLOW
+$4.84M

Sector Composition

1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.61%
703,239
-143,057
27
$12.4M 1.53%
2,144,151
-421,600
28
$12.1M 1.49%
978,025
-192,220
29
$11.5M 1.41%
448,394
-88,000
30
$11.4M 1.41%
1,450,834
-18,600
31
$11.4M 1.4%
1,221,268
-239,969
32
$11.2M 1.37%
692,192
-138,250
33
$10.8M 1.33%
663,314
-121,840
34
$10.6M 1.3%
664,103
-130,409
35
$10.4M 1.28%
648,202
-127,544
36
$9.83M 1.21%
301,319
-58,145
37
$9.69M 1.19%
2,954,769
-610,665
38
$9.54M 1.17%
831,230
-159,650
39
$9.47M 1.17%
670,096
+189,080
40
$9.37M 1.15%
+982,182
41
$9.07M 1.12%
1,492,589
-287,750
42
$8.28M 1.02%
+938,200
43
$8.2M 1.01%
451,431
-90,736
44
$8.08M 1%
581,860
+94,542
45
$8.07M 0.99%
1,272,889
+773,031
46
$7.78M 0.96%
1,929,445
-262,725
47
$7.45M 0.92%
642,331
-125,719
48
$7.37M 0.91%
531,573
-96,318
49
$6.63M 0.82%
2,394,843
-460,985
50
$6.61M 0.81%
643,263
-124,800
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