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
$1B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$9.94M
4
TITN icon
Titan Machinery
TITN
+$9.91M
5
GVA icon
Granite Construction
GVA
+$8.98M

Top Sells

1
+$7.28M
2
+$7.24M
3
+$6.46M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.19M

Sector Composition

1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.9%
410,745
-211,223
52
$8.98M 0.89%
+282,434
53
$8.98M 0.89%
1,575,236
-33,184
54
$8.86M 0.88%
375,767
-5,250
55
$8.78M 0.87%
539,092
-6,950
56
$8.61M 0.86%
2,270,637
-36,239
57
$8.31M 0.83%
629,871
-8,450
58
$8.15M 0.81%
480,848
-6,500
59
$6.94M 0.69%
459,997
+15,907
60
$6.68M 0.66%
460,966
-502,538
61
$6.5M 0.65%
205,362
-228,840
62
$5.62M 0.56%
570,559
-11,419
63
$5.26M 0.52%
282,301
-3,700
64
$5.19M 0.52%
567,044
-207,990
65
$4.63M 0.46%
435,004
-5,800
66
$4.28M 0.43%
281,521
-3,800
67
$4.25M 0.42%
321,038
-4,300
68
$4.17M 0.41%
776,156
-17,727
69
$3.69M 0.37%
+738,296
70
$1.96M 0.2%
+176,142
71
$1.93M 0.19%
197,486
-2,550
72
$669K 0.07%
59,226
-80,316
73
$32K ﹤0.01%
2,052
74
– –
-191,542
75
– –
-353,256
1 2
3
4