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
$159M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.24M
3
+$3.11M
4
FSTR icon
Foster
FSTR
+$2.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.67M

Top Sells

1
+$5.01M
2
+$2.16M
3
+$2.11M
4
CRWS icon
Crown Crafts
CRWS
+$965K
5
ANDE icon
Andersons Inc
ANDE
+$871K

Sector Composition

1 Industrials 33.88%
2 Consumer Discretionary 18%
3 Energy 8%
4 Materials 6.77%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.28%
98,284
27
$1.37M 0.86%
94,777
28
$1.33M 0.83%
34,964
29
$1.33M 0.83%
97,602
+29,229
30
$1.33M 0.83%
71,414
31
$1.32M 0.83%
130,855
32
$1.31M 0.82%
78,123
+21,800
33
$1.24M 0.78%
47,131
34
$1.22M 0.77%
237,173
+16,800
35
$1.17M 0.73%
54,721
36
$1.14M 0.71%
58,824
37
$1.14M 0.71%
34,632
38
$1.1M 0.69%
74,350
-13,800
39
$1.1M 0.69%
62,223
40
$1.1M 0.69%
67,802
41
$1.06M 0.66%
32,653
42
$895K 0.56%
59,363
43
$890K 0.56%
41,191
+9,600
44
$815K 0.51%
16,207
-17,316
45
$778K 0.49%
51,589
46
$735K 0.46%
12,834
47
$532K 0.33%
70,344
48
$449K 0.28%
9,314
-4,421
49
$395K 0.25%
54,250
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