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
$617M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$7.87M
4
BLD icon
TopBuild
BLD
+$7.86M
5
USLM icon
United States Lime & Minerals
USLM
+$6.36M

Top Sells

1
+$23.5M
2
+$21.3M
3
+$21.1M
4
GVA icon
Granite Construction
GVA
+$17M
5
MG icon
Mistras Group
MG
+$16.6M

Sector Composition

1 Industrials 49.22%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Materials 6.28%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.72%
556,564
-113,532
27
$10.5M 1.7%
1,893
-755
28
$10.4M 1.69%
605,392
-86,800
29
$10.4M 1.68%
568,922
+119,560
30
$10.3M 1.66%
+450,000
31
$9.29M 1.51%
867,025
+593,600
32
$9.26M 1.5%
440,653
-223,450
33
$9.14M 1.48%
466,329
+88,599
34
$9.05M 1.47%
1,238,745
+87,556
35
$8.85M 1.43%
680,730
-71,250
36
$8.17M 1.33%
836,632
-51,950
37
$7.94M 1.29%
427,901
-62,150
38
$7.87M 1.28%
+27,378
39
$7.86M 1.27%
+251,682
40
$7.14M 1.16%
497,849
-39,929
41
$6.65M 1.08%
756,824
+2,112
42
$5.81M 0.94%
809,348
-27,160
43
$5.54M 0.9%
2,155,145
-9,750
44
$4.44M 0.72%
153,202
-495,000
45
$4.43M 0.72%
399,894
-178,683
46
$3.97M 0.64%
575,190
-47,540
47
$3.86M 0.63%
207,469
-92,550
48
$3.76M 0.61%
+699,663
49
$3.23M 0.52%
179,974
-55,200
50
$2.19M 0.36%
+188,410
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