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
$167M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$1.73M
4
CARS icon
Cars.com
CARS
+$1.7M
5
VREX icon
Varex Imaging
VREX
+$941K

Top Sells

1
+$5.78M
2
+$4.03M
3
+$3.14M
4
ACA icon
Arcosa
ACA
+$1.59M
5
MG icon
Mistras Group
MG
+$1.31M

Sector Composition

1 Industrials 32.38%
2 Healthcare 12%
3 Consumer Discretionary 10.63%
4 Technology 9.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.89%
818,414
+46,650
27
$3.07M 1.84%
1,978,706
-8,237
28
$3.03M 1.81%
85,595
+4,863
29
$3M 1.8%
416,493
-8,000
30
$2.74M 1.64%
420,507
+14,386
31
$2.67M 1.6%
116,146
+35,030
32
$2.62M 1.57%
1,806,608
+156,629
33
$2.54M 1.52%
608,946
+184,450
34
$2.53M 1.51%
341,931
+13,550
35
$2.46M 1.47%
1,122,778
+41,350
36
$2.45M 1.47%
382,612
+24,061
37
$2.43M 1.45%
223,711
-114,700
38
$1.96M 1.17%
130,189
+1,500
39
$1.85M 1.11%
346,964
+19,741
40
$1.85M 1.11%
289,207
+67,028
41
$1.73M 1.03%
+250,000
42
$1.7M 1.02%
+396,039
43
$1.61M 0.97%
64,544
+2,352
44
$884K 0.53%
113,856
+6,400
45
$449K 0.27%
105,300
-306,721
46
$250K 0.15%
171,097
-488,105
47
– –
-25,216
48
– –
-524,847
1
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