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
$351M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.77M
3
+$3.81M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.08M
5
TITN icon
Titan Machinery
TITN
+$597K

Top Sells

1
+$5.67M
2
+$4.77M
3
+$4.5M
4
LIND icon
Lindblad Expeditions
LIND
+$3.89M
5
FLOW
SPX FLOW, Inc.
FLOW
+$3.27M

Sector Composition

1 Industrials 42.4%
2 Consumer Discretionary 10.09%
3 Healthcare 10.09%
4 Technology 9.46%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.74%
306,431
27
$5.83M 1.66%
213,295
+139,387
28
$5.42M 1.55%
1,141,439
29
$5.07M 1.45%
250,402
30
$5.06M 1.44%
2,227,238
-165,964
31
$5.05M 1.44%
528,131
32
$4.81M 1.37%
740,547
+78,495
33
$4.8M 1.37%
75,816
-33,300
34
$4.64M 1.32%
885,328
+90,955
35
$4.37M 1.25%
351,673
36
$4.24M 1.21%
694,061
37
$4.22M 1.2%
1,562,766
+770,566
38
$4.21M 1.2%
104,716
39
$4.17M 1.19%
941,895
40
$3.69M 1.05%
301,940
41
$3.61M 1.03%
23,551
42
$3.53M 1.01%
27,661
-2,720
43
$3.42M 0.98%
481,052
44
$3.33M 0.95%
79,327
45
$3.25M 0.93%
125,743
-108,051
46
$3.1M 0.88%
332,813
-22,853
47
$1.59M 0.45%
14,454
-40,953
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