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
$1.03B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.2M
3
+$12.7M
4
IIIN icon
Insteel Industries
IIIN
+$9.06M
5
PTRY
PANTRY INC (THE)
PTRY
+$7.07M

Top Sells

1
+$25.5M
2
+$11.4M
3
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.3M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.88%
1,401,223
-34,375
52
$9.11M 0.88%
505,656
-26,710
53
$8.88M 0.86%
566,280
-27,695
54
$8.48M 0.82%
817,001
-32,107
55
$7.84M 0.76%
602,949
-21,515
56
$7.83M 0.76%
658,851
-22,972
57
$7.24M 0.7%
803,276
-30,070
58
$7.13M 0.69%
394,892
-16,214
59
$6.08M 0.59%
297,614
-13,075
60
$5.98M 0.58%
704,862
-27,575
61
$5.5M 0.53%
413,510
-162,394
62
$5.19M 0.5%
193,726
-383,466
63
$4.77M 0.46%
318,648
+7,383
64
$4.64M 0.45%
296,083
-14,663
65
$3.68M 0.36%
347,918
+77,410
66
$3.15M 0.3%
+322,203
67
$2.79M 0.27%
354,239
-49,572
68
$2.53M 0.24%
481,445
-15,899
69
$2.52M 0.24%
207,352
-326,544
70
$1.91M 0.18%
389,685
-128,670
71
$1.84M 0.18%
1,537,231
+254,958
72
$35K ﹤0.01%
2,052
-28
73
– –
-460,469
74
– –
-1,105,834
75
– –
-2,467,145
1 2
3
4