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
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$12.5M
4
NVRI icon
Enviri
NVRI
+$10.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.89M

Top Sells

1
+$28.4M
2
+$21.7M
3
+$21.5M
4
THO icon
Thor Industries
THO
+$20.8M
5
PLOW icon
Douglas Dynamics
PLOW
+$17.4M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 18.17%
3 Materials 9.23%
4 Financials 6.54%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.85%
350,904
-59,841
52
$8.21M 0.79%
483,227
+23,230
53
$6.75M 0.65%
337,747
-201,345
54
$6.47M 0.62%
286,178
+3,877
55
$6.14M 0.59%
1,554,887
-20,349
56
$6.11M 0.59%
750,106
-26,050
57
$5.75M 0.55%
+407,552
58
$5.63M 0.54%
551,759
-18,800
59
$5.38M 0.52%
+293,389
60
$5.02M 0.48%
470,060
+35,056
61
$4.8M 0.46%
183,547
-192,220
62
$4.13M 0.4%
312,788
-8,250
63
$2.35M 0.23%
176,142
64
$1.9M 0.18%
190,836
-6,650
65
$1.76M 0.17%
+225,687
66
$293K 0.03%
31,240
-535,804
67
$39K ﹤0.01%
2,052
68
– –
-4,115,135
69
– –
-554,516
70
– –
-281,521
71
– –
-403,149
72
– –
-246,131
73
– –
-1,040,924
74
– –
-460,966
75
– –
-205,362
1 2
3
4