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
$583M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.79M
3
+$6M
4
THR icon
Thermon Group Holdings
THR
+$5.04M
5
MG icon
Mistras Group
MG
+$4.52M

Top Sells

1
+$13.2M
2
+$12M
3
+$9.58M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.1M
5
RDUS
Radius Recycling
RDUS
+$7.78M

Sector Composition

1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.67%
613,850
27
$9.71M 1.67%
428,640
28
$9.67M 1.66%
1,409,041
29
$9.63M 1.65%
510,614
30
$9.51M 1.63%
99,792
-12,000
31
$9.48M 1.63%
1,457,811
32
$9.06M 1.56%
676,407
+118,820
33
$8.17M 1.4%
315,458
34
$8.11M 1.39%
419,073
35
$8.05M 1.38%
1,850,238
36
$7.9M 1.36%
20,120
37
$7.86M 1.35%
551,836
38
$7.57M 1.3%
519,750
39
$7.15M 1.23%
1,681,939
40
$7M 1.2%
366,514
+263,950
41
$6.28M 1.08%
245,402
-41,289
42
$6.03M 1.04%
432,334
-131,123
43
$6M 1.03%
696,593
44
$5.39M 0.93%
304,739
45
$5.21M 0.89%
192,836
-299,539
46
$4.84M 0.83%
201,841
-243,034
47
$3.89M 0.67%
566,412
48
$3.22M 0.55%
348,560
-253,049
49
$2.39M 0.41%
506,433
50
$2.06M 0.35%
50,771
-294,308
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