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
$436M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$9.27M
4
MATW icon
Matthews International
MATW
+$8.58M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.71M

Top Sells

1
+$8.42M
2
+$7.64M
3
+$6.79M
4
AZZ icon
AZZ Inc
AZZ
+$5.51M
5
LIND icon
Lindblad Expeditions
LIND
+$5.46M

Sector Composition

1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.52%
268,802
-158,198
27
$6.6M 1.51%
39,657
-24,066
28
$6.52M 1.5%
521,614
-91,814
29
$6.42M 1.47%
834,150
-49,854
30
$6.4M 1.47%
466,987
+368,861
31
$6.37M 1.46%
112,416
-10,100
32
$6.34M 1.45%
1,293,203
+11,681
33
$6.33M 1.45%
46,880
+1,037
34
$5.97M 1.37%
381,809
-26,831
35
$5.86M 1.34%
418,741
-37,900
36
$5.68M 1.3%
25,266
-2,285
37
$5.57M 1.28%
321,086
-56,584
38
$5.46M 1.25%
252,798
-12,122
39
$5.32M 1.22%
130,266
-11,800
40
$5.22M 1.2%
496,143
-16,700
41
$3.7M 0.85%
272,890
-24,750
42
$3.49M 0.8%
850,700
-78,900
43
$3.49M 0.8%
88,177
-8,200
44
$1.96M 0.45%
53,822
-104,666
45
$1.26M 0.29%
+139,507
46
$1.07M 0.24%
+74,063
47
$608K 0.14%
+130,798
48
$428K 0.1%
15,807
-164,694
49
– –
-47,322
50
– –
-439,859
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