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
$600M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.5M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.58M
5
HZN
Horizon Global Corporation
HZN
+$7.48M

Top Sells

1
+$9.79M
2
+$7.8M
3
+$6.9M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.55M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.52M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 10.3%
3 Healthcare 9.98%
4 Financials 6.22%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.73%
518,870
+8,256
27
$10.3M 1.71%
740,693
+538,852
28
$10M 1.67%
1,485,761
+27,950
29
$9.95M 1.66%
715,758
+13,550
30
$9.64M 1.61%
410,668
-22,900
31
$9.51M 1.58%
189,517
-10,506
32
$9.33M 1.55%
336,036
-120,984
33
$9.29M 1.55%
1,385,815
-23,226
34
$9.25M 1.54%
427,316
+8,243
35
$9.09M 1.51%
326,533
+6,250
36
$8.47M 1.41%
555,565
+3,729
37
$8.35M 1.39%
1,326
-180
38
$7.83M 1.3%
1,886,388
+36,150
39
$7.76M 1.29%
625,750
+11,900
40
$7.56M 1.26%
321,603
+6,145
41
$5.38M 0.9%
19,887
-233
42
$5.25M 0.88%
575,912
+9,500
43
$5.22M 0.87%
378,698
-317,895
44
$5.2M 0.87%
22,178
-29,457
45
$4.93M 0.82%
+205,610
46
$4.9M 0.82%
219,349
-26,053
47
$4.88M 0.81%
1,714,154
+32,215
48
$4.88M 0.81%
196,631
+3,795
49
$4.68M 0.78%
+828,367
50
$4.51M 0.75%
428,884
-3,450
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