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
$462M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.11M
3
+$8M
4
MTW icon
Manitowoc
MTW
+$5.45M
5
TGH
Textainer Group Holdings limited
TGH
+$2.91M

Top Sells

1
+$14.8M
2
+$9.06M
3
+$6.8M
4
BLD icon
TopBuild
BLD
+$5.5M
5
RDUS
Radius Recycling
RDUS
+$4.17M

Sector Composition

1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.5%
445,966
+165,184
27
$6.78M 1.47%
456,641
+32,501
28
$6.76M 1.46%
377,670
+13,368
29
$6.41M 1.39%
1,281,522
+235,346
30
$6.4M 1.39%
512,843
+18,750
31
$6.38M 1.38%
734,667
+152,277
32
$6.38M 1.38%
142,066
-54,945
33
$6.36M 1.38%
27,551
-10,271
34
$6.33M 1.37%
45,843
+8,396
35
$6.27M 1.36%
408,640
+14,950
36
$6.14M 1.33%
122,516
+4,450
37
$6.08M 1.32%
180,501
-123,823
38
$5.49M 1.19%
929,600
+34,100
39
$4.99M 1.08%
264,920
+9,650
40
$4.52M 0.98%
158,488
-66,846
41
$4.45M 0.96%
747,191
+382,238
42
$4.18M 0.9%
96,377
+3,500
43
$3.89M 0.84%
127,091
-71,484
44
$3.78M 0.82%
297,640
+10,900
45
$3.71M 0.8%
47,322
-70,150
46
$1.38M 0.3%
+98,126
47
$352K 0.08%
16,743
48
– –
-799,150
49
– –
-144,546
50
– –
-990,424
1
2
3