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
$435M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$7.36M
4
TBBK icon
The Bancorp
TBBK
+$7.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.34M

Top Sells

1
+$27.2M
2
+$12.2M
3
+$9.16M
4
TGH
Textainer Group Holdings limited
TGH
+$6.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.51M

Sector Composition

1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.35%
286,934
-56,966
27
$5.56M 1.28%
143,216
-9,185
28
$5.27M 1.21%
201,525
-22,642
29
$5.07M 1.17%
938,451
-85,835
30
$4.95M 1.14%
908,400
-246,767
31
$4.86M 1.12%
219,752
-28,478
32
$4.43M 1.02%
358,402
-65,072
33
$4.43M 1.02%
62,300
-17,739
34
$3.91M 0.9%
262,350
-50,459
35
$3.77M 0.87%
94,227
36
$3.59M 0.83%
259,070
-85,913
37
$3.34M 0.77%
+451,019
38
$2.83M 0.65%
201,556
-149,967
39
$2.44M 0.56%
290,940
+181,621
40
$2.28M 0.53%
18,562
-26,824
41
$2.24M 0.51%
525,142
-442,066
42
$1.82M 0.42%
+134,604
43
$1.78M 0.41%
11,926
-11,640
44
$1.75M 0.4%
159,560
-262,551
45
$1.52M 0.35%
+154,126
46
$1.49M 0.34%
166,938
-15,963
47
$1.27M 0.29%
50,874
-2,754
48
$1.25M 0.29%
72,010
49
$886K 0.2%
402,950
-597,967
50
$291K 0.07%
16,743
1
2
3