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
$529M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.82M
3
+$6.08M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.77M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.66M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$8.61M
4
CENT icon
Central Garden & Pet Co
CENT
+$8.25M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.61%
1,850,238
+73,300
27
$8.45M 1.6%
1,451
-266
28
$8.44M 1.6%
472,978
+291,536
29
$8.42M 1.59%
111,792
+76,656
30
$8.2M 1.55%
366,596
+14,350
31
$8.17M 1.54%
551,836
+17,141
32
$7.93M 1.5%
510,614
+68,970
33
$7.82M 1.48%
+702,208
34
$7.76M 1.47%
1,409,041
+522,032
35
$7.63M 1.44%
428,640
+16,750
36
$7.28M 1.38%
1,681,939
+164,694
37
$7.2M 1.36%
425,418
-389,490
38
$7.13M 1.35%
557,587
+442,916
39
$6.82M 1.29%
286,691
-12,616
40
$6.79M 1.28%
1,938,666
-848,310
41
$6.58M 1.24%
20,120
+800
42
$6.54M 1.24%
613,850
+24,400
43
$6.36M 1.2%
563,457
+63,351
44
$5.84M 1.1%
315,458
+12,550
45
$5.61M 1.06%
304,739
-172,850
46
$5.41M 1.02%
519,750
+20,650
47
$5.07M 0.96%
129,829
+64,600
48
$4.97M 0.94%
696,593
+28,050
49
$4.13M 0.78%
601,609
+24,200
50
$3.57M 0.67%
566,412
-108,646
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