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
$425M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$9.61M
4
TBBK icon
The Bancorp
TBBK
+$8.15M
5
CUB
Cubic Corporation
CUB
+$6.22M

Top Sells

1
+$16.4M
2
+$10.4M
3
+$9.18M
4
RDUS
Radius Recycling
RDUS
+$7.5M
5
PARR icon
Par Pacific Holdings
PARR
+$5.17M

Sector Composition

1 Industrials 46.29%
2 Financials 8.95%
3 Healthcare 7.27%
4 Consumer Discretionary 6.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.33%
494,093
-173,707
27
$5.64M 1.33%
411,400
-81,300
28
$5.5M 1.29%
+582,390
29
$5.28M 1.24%
393,690
+131,340
30
$5.27M 1.24%
197,011
-87,412
31
$5.2M 1.22%
37,822
+25,896
32
$5.18M 1.22%
225,334
-61,600
33
$5.17M 1.22%
37,447
+18,885
34
$5.1M 1.2%
895,500
-12,900
35
$5.08M 1.2%
198,575
-2,950
36
$5.07M 1.19%
1,046,176
+107,725
37
$5.01M 1.18%
61,393
-907
38
$4.92M 1.16%
118,066
-25,150
39
$4.89M 1.15%
501,529
+347,403
40
$4.13M 0.97%
364,302
+5,900
41
$4.05M 0.95%
144,546
-75,206
42
$3.96M 0.93%
255,270
-3,800
43
$3.67M 0.86%
169,655
-756,927
44
$3.66M 0.86%
286,740
-4,200
45
$3.33M 0.78%
92,877
-1,350
46
$3.01M 0.71%
364,953
+163,397
47
$1.4M 0.33%
799,150
+396,200
48
$1.3M 0.31%
71,010
-1,000
49
$1.18M 0.28%
164,538
-2,400
50
$318K 0.07%
16,743
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