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
$151M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$725K
3
+$622K
4
IVC
Invacare Corporation
IVC
+$298K
5
HIL
Hill International, Inc. Common Stock
HIL
+$231K

Top Sells

1
+$6.7M
2
+$4M
3
+$3.62M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.26M
5
TBBK icon
The Bancorp
TBBK
+$2.9M

Sector Composition

1 Industrials 30%
2 Consumer Discretionary 16.57%
3 Financials 8.58%
4 Energy 8.02%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.01%
94,777
-107,850
27
$1.35M 0.9%
98,284
-111,700
28
$1.34M 0.89%
34,632
-39,350
29
$1.31M 0.87%
130,855
-148,500
30
$1.3M 0.86%
33,523
-47,300
31
$1.27M 0.84%
71,414
-4,700
32
$1.25M 0.83%
34,964
-39,300
33
$1.2M 0.79%
32,653
-37,050
34
$1.18M 0.78%
220,373
-170,800
35
$1.15M 0.76%
67,802
-77,200
36
$1.12M 0.74%
47,131
-53,300
37
$1.11M 0.74%
62,223
-69,950
38
$1.1M 0.73%
59,363
-49,350
39
$1.09M 0.72%
56,323
-63,850
40
$1.02M 0.67%
58,824
-66,400
41
$963K 0.64%
68,373
-83,800
42
$805K 0.53%
51,589
-58,000
43
$759K 0.5%
13,735
-15,400
44
$676K 0.45%
12,834
-14,700
45
$650K 0.43%
31,591
-35,450
46
$527K 0.35%
70,344
-89,400
47
$406K 0.27%
54,250
-52,643
48
– –
-56,685
49
– –
-9,454
50
– –
-323,508
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