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
$921M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$17.8M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.63M
5
HW
Headwaters Inc
HW
+$6.89M

Top Sells

1
+$11.3M
2
+$8.88M
3
+$5.08M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.54M

Sector Composition

1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.87%
834,505
52
$7.99M 0.87%
1,419,286
+400,486
53
$7.96M 0.87%
577,104
54
$7.47M 0.81%
681,823
55
$7.29M 0.79%
852,927
56
$7.24M 0.79%
624,464
57
$6.66M 0.72%
412,561
58
$6.49M 0.71%
424,061
59
$5.72M 0.62%
535,396
60
$5.64M 0.61%
479,106
-220,345
61
$5.39M 0.59%
360,679
-75,878
62
$4.55M 0.49%
1,233,834
-1,377,091
63
$4.35M 0.47%
+1,317,326
64
$4.24M 0.46%
310,689
65
$3.55M 0.39%
499,540
66
$3.39M 0.37%
215,039
+24,214
67
$3.35M 0.36%
678,266
68
$3.33M 0.36%
422,988
-18,511
69
$1.71M 0.19%
+53,270
70
$1.18M 0.13%
1,026,773
+218,100
71
$899K 0.1%
+105,780
72
$23K ﹤0.01%
2,080
73
– –
-767,052
74
– –
-46,339
75
– –
-753,085
1 2
3
4