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
$1.06B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$8.52M
4
LAYN
Layne Christensen Co
LAYN
+$8.07M
5
IVC
Invacare Corporation
IVC
+$7.2M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$9.02M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.98M
5
HW
Headwaters Inc
HW
+$4.03M

Sector Composition

1 Industrials 33.67%
2 Consumer Discretionary 22.82%
3 Materials 8.57%
4 Financials 6.78%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.82M 0.93%
546,042
-20,238
52
$9.65M 0.91%
1,608,420
-47,179
53
$9M 0.85%
321,157
+127,431
54
$8.68M 0.82%
638,321
-20,530
55
$8.52M 0.81%
487,348
-18,308
56
$8.03M 0.76%
381,017
-13,875
57
$7.54M 0.72%
444,090
+125,442
58
$7.37M 0.7%
581,978
-20,971
59
$7.22M 0.68%
793,883
-23,118
60
$6.74M 0.64%
+718,502
61
$6.63M 0.63%
775,034
-28,242
62
$6.1M 0.58%
286,001
-11,613
63
$4.64M 0.44%
440,804
+92,886
64
$4.61M 0.44%
285,321
-10,762
65
$4.05M 0.38%
1,541,531
+4,300
66
$4.01M 0.38%
325,338
-88,172
67
$2.65M 0.25%
342,608
-11,631
68
$2.55M 0.24%
200,036
-7,316
69
$2.27M 0.21%
139,542
-555,432
70
$1.17M 0.11%
353,256
-128,189
71
$804K 0.08%
191,542
-198,143
72
$37K ﹤0.01%
2,052
73
– –
-704,862
74
– –
-1,124,717
75
– –
-1,586,940
1 2
3