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
$535M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.2M
3
+$4.94M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.41M
5
GVA icon
Granite Construction
GVA
+$3.32M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.9M
4
HW
Headwaters Inc
HW
+$9.64M
5
AHT
Ashford Hospitality Trust
AHT
+$7.42M

Sector Composition

1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.66%
520,362
-272,138
27
$8.85M 1.65%
1,702,038
-184,350
28
$8.69M 1.62%
453,416
-54,400
29
$8.64M 1.61%
667,385
-124,928
30
$8.42M 1.57%
647,708
-68,050
31
$7.89M 1.47%
1,518,044
+32,283
32
$7.54M 1.41%
385,416
-41,900
33
$7.29M 1.36%
303,745
-32,291
34
$7.18M 1.34%
548,473
-77,277
35
$7.07M 1.32%
289,903
-31,700
36
$7.04M 1.31%
545,386
-10,179
37
$5.6M 1.05%
694,680
-74,184
38
$5.13M 0.96%
1,251,976
+423,609
39
$4.94M 0.92%
+28,145
40
$4.92M 0.92%
313,805
-354,650
41
$4.52M 0.84%
177,731
-18,900
42
$4.22M 0.79%
17,977
-1,910
43
$4.16M 0.78%
533,810
-42,102
44
$3.89M 0.73%
300,636
+95,026
45
$3.66M 0.68%
1,555,554
-158,600
46
$3.46M 0.65%
129,381
-89,968
47
$3.02M 0.57%
+323,496
48
$2.09M 0.39%
+290,196
49
$1.82M 0.34%
528,491
+12,121
50
$1.54M 0.29%
+124,141
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