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
$303M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.16M
3
+$3.5M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.13M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.89M

Top Sells

1
+$12.3M
2
+$7.13M
3
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.39M
5
LIND icon
Lindblad Expeditions
LIND
+$3.3M

Sector Composition

1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.45%
233,794
-19,004
27
$4.33M 1.43%
241,302
-27,500
28
$4.17M 1.38%
2,016,026
+388,048
29
$4.15M 1.37%
820,573
-13,577
30
$4.11M 1.36%
117,016
-13,250
31
$4.06M 1.34%
343,109
-38,700
32
$4.05M 1.34%
713,161
+217,018
33
$3.98M 1.31%
245,440
-27,450
34
$3.98M 1.31%
101,116
-11,300
35
$3.33M 1.1%
22,701
-2,565
36
$3.13M 1.03%
+347,700
37
$2.51M 0.83%
35,080
-4,577
38
$2.39M 0.79%
79,327
-8,850
39
$2.39M 0.79%
556,360
+425,562
40
$2.32M 0.76%
282,652
-238,962
41
$2.18M 0.72%
19,642
-27,238
42
$2.07M 0.68%
265,288
-153,453
43
$1.91M 0.63%
292,104
+218,041
44
$1.89M 0.62%
+113,496
45
$1.63M 0.54%
530,500
-320,200
46
$276K 0.09%
193,311
-748,126
47
– –
-53,822
48
– –
-15,807
49
– –
-812,750
50
– –
-221,766
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