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
$176M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.37M
3
+$2.07M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.49M
5
VREX icon
Varex Imaging
VREX
+$1.43M

Top Sells

1
+$3.56M
2
+$3.41M
3
+$2.8M
4
FTK icon
Flotek Industries
FTK
+$2.55M
5
TBBK icon
The Bancorp
TBBK
+$2.02M

Sector Composition

1 Industrials 33.7%
2 Consumer Discretionary 13.86%
3 Financials 9.32%
4 Energy 6.93%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.03%
856,207
27
$3.51M 1.99%
412,499
-164,350
28
$3.47M 1.97%
82,250
29
$3.47M 1.97%
105,277
-10,869
30
$3.47M 1.97%
2,004,100
+864,100
31
$3.3M 1.88%
392,673
-53,800
32
$3.09M 1.76%
190,265
-156,699
33
$3.03M 1.72%
223,711
34
$2.93M 1.66%
517,573
35
$2.89M 1.64%
168,743
-23,900
36
$2.84M 1.61%
341,931
37
$2.83M 1.61%
339,262
38
$2.81M 1.59%
1,122,778
39
$2.6M 1.47%
321,339
-55,200
40
$2.55M 1.45%
412,412
+29,800
41
$2.45M 1.39%
258,740
-35,450
42
$2.35M 1.34%
1,781,289
43
$2.29M 1.3%
349,356
-35,516
44
$2.14M 1.21%
64,544
45
$1.63M 0.92%
252,592
-29,650
46
$913K 0.52%
113,856
47
$592K 0.34%
+165,944
48
– –
-322,723
1
2