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
$794M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3M
3
+$2.93M
4
RNET
RigNet, Inc.
RNET
+$2.17M
5
AHT
Ashford Hospitality Trust
AHT
+$1.95M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$6.32M
4
HTB
HomeTrust Bancshares
HTB
+$4.32M
5
CECO icon
Ceco Environmental
CECO
+$3.28M

Sector Composition

1 Industrials 43.07%
2 Consumer Discretionary 16.26%
3 Financials 8.01%
4 Real Estate 5.63%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.61%
2,144,151
27
$12.3M 1.55%
670,096
28
$12.2M 1.54%
1,210,268
-11,000
29
$12.2M 1.53%
664,103
30
$12.1M 1.52%
692,192
31
$11.4M 1.43%
2,164,081
-13,000
32
$10.8M 1.36%
2,792,569
-162,200
33
$9.98M 1.26%
527,931
+76,500
34
$9.92M 1.25%
490,051
-213,188
35
$9.49M 1.19%
872,125
-162,006
36
$9.01M 1.13%
1,353,139
-139,450
37
$8.8M 1.11%
849,000
-89,200
38
$8.31M 1.05%
578,577
-3,283
39
$8.27M 1.04%
280,437
-1,590
40
$8.22M 1.03%
751,980
-79,250
41
$7.77M 0.98%
537,778
+6,205
42
$7.75M 0.98%
377,730
-70,664
43
$7.63M 0.96%
449,362
+38,606
44
$7.6M 0.96%
754,712
+111,449
45
$6.4M 0.81%
300,019
-1,300
46
$6.21M 0.78%
888,582
-93,600
47
$6.08M 0.77%
1,151,189
-121,700
48
$6.06M 0.76%
622,730
+61,078
49
$5.97M 0.75%
2,164,895
+235,450
50
$5.8M 0.73%
836,508
+23,286
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