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
$787M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$19.7M
4
MOD icon
Modine Manufacturing
MOD
+$18.8M
5
AMSF icon
AMERISAFE
AMSF
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.22%
2 Consumer Discretionary 26.92%
3 Financials 12.06%
4 Technology 4.86%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.96%
+2,610,925
52
$7.5M 0.95%
+681,823
53
$7.35M 0.93%
+489,160
54
$7.1M 0.9%
+436,557
55
$6.83M 0.87%
+852,927
56
$6.78M 0.86%
+624,464
57
$6M 0.76%
+424,061
58
$5.79M 0.74%
+1,018,800
59
$5.53M 0.7%
+834,505
60
$4.29M 0.54%
+99,140
61
$4.22M 0.54%
+535,396
62
$3.67M 0.47%
+499,540
63
$3.57M 0.45%
+310,689
64
$3.46M 0.44%
+441,499
65
$2.94M 0.37%
+767,052
66
$2.73M 0.35%
+678,266
67
$2.6M 0.33%
+190,825
68
$1.4M 0.18%
+46,339
69
$1.22M 0.15%
+676,712
70
$1.05M 0.13%
+808,673
71
$22K ﹤0.01%
+2,080
1 2
3