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
$206M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.98M
4
GEOS icon
Geospace Technologies
GEOS
+$1.13M
5
BOOM icon
DMC Global
BOOM
+$1.1M

Top Sells

1
+$2.72M
2
+$2.59M
3
+$2.5M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.08M
5
TGH
Textainer Group Holdings limited
TGH
+$1.47M

Sector Composition

1 Industrials 32.54%
2 Consumer Discretionary 12.23%
3 Technology 8.46%
4 Energy 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.35%
75,497
+29,750
27
$2.65M 1.28%
+209,984
28
$2.59M 1.26%
74,264
-42,050
29
$2.58M 1.25%
391,173
-61,400
30
$2.57M 1.25%
279,355
-226,345
31
$2.56M 1.24%
202,627
-31,750
32
$2.52M 1.22%
100,431
-15,750
33
$2.51M 1.22%
145,002
-22,750
34
$2.49M 1.21%
80,823
-12,650
35
$2.42M 1.17%
69,703
-10,900
36
$2.39M 1.16%
125,224
-19,600
37
$2.36M 1.14%
120,173
-18,850
38
$2.33M 1.13%
108,713
-17,000
39
$2.31M 1.12%
132,173
+22,173
40
$2.25M 1.09%
+152,173
41
$2.23M 1.08%
114,221
-17,950
42
$2.08M 1.01%
342,359
+325,821
43
$2.01M 0.98%
56,685
-72,900
44
$1.9M 0.92%
76,114
-11,950
45
$1.69M 0.82%
67,041
-39,000
46
$1.6M 0.77%
109,589
+37,100
47
$1.55M 0.75%
29,135
-12,750
48
$1.43M 0.69%
159,744
-41,668
49
$1.38M 0.67%
27,534
-4,300
50
$1.35M 0.65%
9,454
-410
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