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
$283M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.22M
3
+$1.53M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.15M
5
HWCC
Houston Wire & Cable Company
HWCC
+$926K

Top Sells

1
+$8.56M
2
+$5.42M
3
+$4.85M
4
BKD icon
Brookdale Senior Living
BKD
+$4.33M
5
MG icon
Mistras Group
MG
+$3.71M

Sector Composition

1 Industrials 39.57%
2 Consumer Discretionary 9.91%
3 Healthcare 8.8%
4 Technology 8.54%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.87%
795,461
+101,400
27
$5.21M 1.85%
406,121
-19,257
28
$5.18M 1.83%
112,116
+7,400
29
$5.1M 1.81%
1,081,428
+196,100
30
$5.09M 1.8%
564,002
+35,871
31
$5.01M 1.77%
349,183
+31,904
32
$4.88M 1.73%
+371,992
33
$4.87M 1.72%
284,352
+33,950
34
$4.8M 1.7%
1,604,379
+41,613
35
$4.69M 1.66%
216,478
+3,183
36
$4.55M 1.61%
25,216
+1,665
37
$4.32M 1.53%
327,223
+20,792
38
$4.27M 1.51%
659,202
+178,150
39
$4.01M 1.42%
326,881
+24,941
40
$3.63M 1.28%
51,557
-121,533
41
$3.57M 1.26%
81,116
+5,300
42
$3.22M 1.14%
+514,962
43
$3.09M 1.09%
84,927
+5,600
44
$2.8M 0.99%
1,878,398
-348,840
45
$2.79M 0.99%
276,305
-56,508
46
$2.49M 0.88%
37,517
+23,063
47
$1.74M 0.61%
107,456
-18,287
48
$1.66M 0.59%
19,432
-8,229
49
– –
-1,141,439
1
2