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
$183M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.29M
4
TBBK icon
The Bancorp
TBBK
+$905K
5
BBSI icon
Barrett Business Services
BBSI
+$864K

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.07M
4
QADA
QAD Inc.
QADA
+$1M
5
TREC
Trecora Resources
TREC
+$530K

Sector Composition

1 Industrials 31.13%
2 Consumer Discretionary 14.38%
3 Financials 11.24%
4 Healthcare 8.14%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.87%
268,209
-11,765
27
$3.4M 1.85%
82,250
-24,345
28
$3.34M 1.82%
294,190
+44,190
29
$3.3M 1.8%
339,262
30
$3.21M 1.75%
116,146
31
$3.19M 1.74%
218,698
+88,509
32
$3.04M 1.66%
384,872
-31,621
33
$2.89M 1.58%
223,711
34
$2.88M 1.57%
382,612
35
$2.73M 1.49%
341,931
36
$2.71M 1.48%
1,781,289
-25,319
37
$2.65M 1.45%
1,122,778
38
$2.5M 1.36%
346,964
39
$2.17M 1.18%
376,539
-19,500
40
$2.16M 1.18%
64,544
41
$2.06M 1.13%
+1,140,000
42
$1.98M 1.08%
282,242
-6,965
43
$1.45M 0.79%
+325,483
44
$952K 0.52%
322,723
-714,238
45
$906K 0.49%
113,856
46
$864K 0.47%
+65,072
47
– –
-105,300
48
– –
-1,978,706
49
– –
-171,097
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