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
$362M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6M
3
+$5.17M
4
NTUS
Natus Medical Inc
NTUS
+$2.93M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.68M

Top Sells

1
+$9.19M
2
+$4.53M
3
+$3.98M
4
TITN icon
Titan Machinery
TITN
+$1.73M
5
TGH
Textainer Group Holdings limited
TGH
+$699K

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.16%
3 Healthcare 11.67%
4 Technology 7.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.51%
30,381
+10,739
27
$5.42M 1.5%
109,116
-7,900
28
$5.31M 1.47%
694,061
-19,100
29
$5.19M 1.44%
1,141,439
-75,964
30
$5.17M 1.43%
+425,378
31
$5.03M 1.39%
794,373
-26,200
32
$4.95M 1.37%
351,673
+8,564
33
$4.9M 1.36%
250,402
+9,100
34
$4.82M 1.33%
662,052
-26,164
35
$4.8M 1.33%
528,131
+262,843
36
$4.77M 1.32%
233,794
37
$4.72M 1.3%
941,895
+385,535
38
$4.51M 1.25%
104,716
+3,600
39
$4.49M 1.24%
288,279
-110,875
40
$4.12M 1.14%
23,551
+850
41
$4.04M 1.12%
301,940
-12,692
42
$3.89M 1.07%
481,052
+198,400
43
$3.25M 0.9%
355,666
+7,966
44
$2.73M 0.75%
79,327
45
$2.31M 0.64%
792,200
+261,700
46
$1.39M 0.38%
+73,908
47
– –
-245,440
48
– –
-376,714
49
– –
-193,311
1
2