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
$217M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.2M
3
+$1.83M
4
MTRX icon
Matrix Service
MTRX
+$1.8M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.65M

Top Sells

1
+$4.8M
2
+$4.19M
3
+$3.22M
4
CMCO icon
Columbus McKinnon
CMCO
+$2.48M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.37M

Sector Composition

1 Industrials 33.66%
2 Consumer Discretionary 12%
3 Financials 9.25%
4 Technology 9.12%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.53%
116,314
-4,450
27
$3.27M 1.5%
167,752
-2,150
28
$3.1M 1.43%
165,000
+37,412
29
$3.04M 1.4%
234,377
-3,700
30
$3.01M 1.39%
+452,573
31
$2.98M 1.37%
116,181
-4,450
32
$2.97M 1.37%
132,171
+22,300
33
$2.96M 1.36%
139,023
-5,200
34
$2.79M 1.28%
11,168
-3,173
35
$2.7M 1.24%
106,041
-21,650
36
$2.64M 1.22%
197,123
+83,267
37
$2.56M 1.18%
93,473
-3,500
38
$2.5M 1.15%
38,434
-1,450
39
$2.49M 1.15%
144,824
+24,400
40
$2.49M 1.15%
45,947
-59,330
41
$2.48M 1.14%
49,274
-1,900
42
$2.47M 1.14%
88,064
-3,350
43
$2.2M 1.01%
+110,000
44
$2.15M 0.99%
201,412
-9,250
45
$1.37M 0.63%
72,489
-113,479
46
$1.04M 0.48%
106,893
-2,300
47
$899K 0.41%
16,060
-42,251
48
$265K 0.12%
+33,042
49
– –
-64,544
50
– –
-457,194
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