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
$536M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.83M
3
+$7.41M
4
MNTX
Manitex International, Inc.
MNTX
+$4.22M
5
CECO icon
Ceco Environmental
CECO
+$3.81M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.61M
5
MWA icon
Mueller Water Products
MWA
+$6.9M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.5%
681,950
-185,075
27
$7.71M 1.44%
1,481,900
-673,245
28
$7.62M 1.42%
441,644
-127,278
29
$7.23M 1.35%
1,776,938
-780,878
30
$7.13M 1.33%
477,589
-377,786
31
$7.11M 1.33%
626,078
-240,100
32
$6.93M 1.29%
1,517,245
+817,582
33
$6.83M 1.27%
402,373
-154,191
34
$6.82M 1.27%
411,890
-193,502
35
$6.79M 1.27%
352,246
-114,083
36
$6.69M 1.25%
472,775
-182,797
37
$6.65M 1.24%
299,307
-203,558
38
$6.34M 1.18%
589,450
-247,182
39
$6.15M 1.15%
887,009
+608,796
40
$5.6M 1.05%
302,908
-124,993
41
$5.57M 1.04%
499,100
-181,630
42
$5.38M 1%
668,543
-88,281
43
$4.8M 0.89%
19,320
-8,058
44
$4.41M 0.82%
840,350
-398,395
45
$4.37M 0.82%
500,106
+435,797
46
$3.73M 0.69%
675,058
-134,290
47
$3.55M 0.66%
577,409
+2,219
48
$3.55M 0.66%
124,096
-29,106
49
$3.11M 0.58%
201,983
+196,072
50
$2.88M 0.54%
181,442
-26,027
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