RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
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
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.45M
3
+$1.13M
4
FSTR icon
Foster
FSTR
+$1.12M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.1M

Top Sells

1
+$5.06M
2
+$4.61M
3
+$4.43M
4
WNC icon
Wabash National
WNC
+$3.57M
5
MATW icon
Matthews International
MATW
+$3.35M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 14.5%
3 Financials 9.64%
4 Technology 7.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.59%
169,902
-150,596
27
$2.58M 1.55%
163,535
-95,205
28
$2.57M 1.54%
91,414
-111,271
29
$2.51M 1.51%
127,691
-320,512
30
$2.48M 1.49%
64,544
31
$2.46M 1.48%
92,282
-112,377
32
$2.43M 1.46%
51,174
-81,664
33
$2.42M 1.45%
120,631
-48,112
34
$2.38M 1.43%
96,973
-140,480
35
$2.37M 1.42%
144,223
-174,732
36
$2.36M 1.42%
58,311
-71,036
37
$2.35M 1.41%
176,841
-215,832
38
$2.32M 1.39%
120,764
-259,600
39
$2.2M 1.32%
127,588
-220,520
40
$2.19M 1.32%
39,884
-59,741
41
$2.16M 1.29%
109,871
-138,718
42
$2.05M 1.23%
120,424
-201,792
43
$2.05M 1.23%
14,341
-34,651
44
$1.56M 0.93%
210,662
-138,694
45
$1.28M 0.77%
457,194
-665,584
46
$1.21M 0.73%
113,856
47
$786K 0.47%
109,193
-143,399
48
– –
-190,265
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