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
$469M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.28M
3
+$5.15M
4
MTRX icon
Matrix Service
MTRX
+$3.59M
5
XRM
Xerium Technologies Inc (new)
XRM
+$3.24M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$9.75M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.28%
224,167
-170,405
27
$5.62M 1.2%
248,230
-194,756
28
$5.49M 1.17%
1,155,167
-546,871
29
$5.24M 1.12%
152,401
-138,682
30
$5.15M 1.1%
+273,105
31
$5.05M 1.08%
80,039
-44,928
32
$4.86M 1.04%
312,809
-207,553
33
$4.81M 1.03%
284,423
-264,050
34
$4.62M 0.99%
967,208
+677,012
35
$4.49M 0.96%
344,983
-200,403
36
$4.46M 0.95%
1,024,286
-227,690
37
$3.65M 0.78%
394,277
-300,403
38
$3.57M 0.76%
94,227
-83,504
39
$3.52M 0.75%
423,474
-110,336
40
$3.39M 0.72%
204,767
-180,649
41
$3.15M 0.67%
23,566
+5,589
42
$1.9M 0.41%
1,000,917
-554,637
43
$1.32M 0.28%
53,628
-75,753
44
$1.1M 0.23%
72,010
-52,131
45
$1.02M 0.22%
+182,901
46
$803K 0.17%
+109,319
47
$334K 0.07%
16,743
-17,867
48
$236K 0.05%
127,692
-400,799
49
$14K ﹤0.01%
500
-472
50
– –
-90
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2
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