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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$11.6M
4
PTRY
PANTRY INC (THE)
PTRY
+$8.59M
5
LAYN
Layne Christensen Co
LAYN
+$7.07M

Top Sells

1
+$12M
2
+$10.1M
3
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.4M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.25M

Sector Composition

1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.95%
1,711,270
-3,948
52
$9.39M 0.91%
624,464
53
$9.32M 0.9%
2,499,988
-26,725
54
$9.2M 0.89%
681,823
55
$8.7M 0.84%
241,258
+187,988
56
$8.59M 0.83%
+511,965
57
$8.25M 0.8%
575,904
-1,200
58
$8.12M 0.78%
833,346
-1,159
59
$7.91M 0.76%
411,106
-1,455
60
$7.89M 0.76%
1,435,598
+16,312
61
$7.74M 0.75%
849,108
-3,819
62
$7.41M 0.72%
533,896
-1,500
63
$6.88M 0.66%
1,742,242
+424,916
64
$5.61M 0.54%
+311,265
65
$5.49M 0.53%
310,689
66
$5.18M 0.5%
310,746
-49,933
67
$3.86M 0.37%
+170,000
68
$3.45M 0.33%
403,811
-19,177
69
$2.83M 0.27%
518,355
-159,911
70
$2.51M 0.24%
270,508
+164,728
71
$2.46M 0.24%
497,344
-2,196
72
$1.5M 0.14%
1,282,273
+255,500
73
$389K 0.04%
33,057
-446,049
74
$33K ﹤0.01%
2,080
75
– –
-433,748
1 2
3
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