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
$230M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.28M
3
+$1.3M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.1M
5
FSTR icon
Foster
FSTR
+$1.02M

Top Sells

1
+$9.9M
2
+$4.58M
3
+$2.56M
4
MTW icon
Manitowoc
MTW
+$1.09M
5
TITN icon
Titan Machinery
TITN
+$1.06M

Sector Composition

1 Industrials 31.49%
2 Consumer Discretionary 12.7%
3 Technology 9.77%
4 Financials 7.67%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.47%
452,573
27
$3.36M 1.46%
234,377
28
$3.28M 1.42%
+505,700
29
$3.09M 1.34%
139,023
30
$3.08M 1.34%
125,713
-44,628
31
$3.02M 1.31%
116,181
32
$2.97M 1.29%
132,171
33
$2.93M 1.27%
182,900
+17,900
34
$2.9M 1.26%
80,603
-8,000
35
$2.86M 1.24%
167,752
36
$2.85M 1.24%
93,473
37
$2.78M 1.21%
88,064
38
$2.74M 1.19%
196,873
-250
39
$2.68M 1.17%
106,041
40
$2.63M 1.14%
144,824
41
$2.57M 1.12%
45,747
-200
42
$2.33M 1.01%
110,000
43
$2.17M 0.94%
41,885
-7,389
44
$1.93M 0.84%
9,864
-1,304
45
$1.87M 0.81%
31,834
-6,600
46
$1.83M 0.79%
201,412
47
$1.16M 0.5%
72,489
48
$919K 0.4%
106,893
49
$68K 0.03%
+16,538
50
– –
-16,060
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