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
$260M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.74M
3
+$1.01M
4
TREC
Trecora Resources
TREC
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$798K

Top Sells

1
+$8.03M
2
+$5.4M
3
+$3.63M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.8M
5
UIS icon
Unisys
UIS
+$2.16M

Sector Composition

1 Industrials 39.2%
2 Consumer Discretionary 12.2%
3 Financials 8.61%
4 Healthcare 7.9%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 2.04%
338,411
-62,412
27
$5.32M 2.04%
359,758
+10,575
28
$5.21M 2%
1,649,979
+45,600
29
$5.12M 1.97%
100,495
-11,621
30
$5.11M 1.96%
80,732
+43,215
31
$4.89M 1.88%
252,274
+35,796
32
$4.87M 1.87%
424,493
-117,964
33
$4.86M 1.87%
679,056
+115,054
34
$4.77M 1.83%
1,081,428
35
$4.75M 1.82%
560,254
-213,839
36
$4.62M 1.77%
328,381
+1,500
37
$4.18M 1.6%
679,018
+164,056
38
$4.03M 1.55%
25,216
39
$3.93M 1.51%
327,223
40
$3.65M 1.4%
81,116
41
$3.45M 1.33%
128,689
-201,646
42
$2.49M 0.96%
62,192
-22,735
43
$2.46M 0.94%
659,202
44
$2.25M 0.87%
222,179
-54,126
45
$1.47M 0.57%
107,456
46
– –
-19,432
47
– –
-203,380
48
– –
-51,557
49
– –
-1,878,398
1
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