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
$1.01B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$8.37M
4
QADA
QAD Inc.
QADA
+$6.91M
5
POWL icon
Powell Industries
POWL
+$5.98M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$9.04M
4
HW
Headwaters Inc
HW
+$7M
5
KMG
KMG Chemicals Inc
KMG
+$6.75M

Sector Composition

1 Industrials 42.28%
2 Consumer Discretionary 16.85%
3 Materials 9.42%
4 Financials 6.51%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.87%
485,744
+20,796
52
$8.78M 0.87%
627,891
+18,270
53
$8.01M 0.79%
482,116
-1,111
54
$6.93M 0.68%
568,387
+16,628
55
$6.59M 0.65%
772,906
+22,800
56
$6M 0.59%
632,106
+162,046
57
$5.05M 0.5%
1,554,887
58
$4.85M 0.48%
189,047
+5,500
59
$4.01M 0.4%
315,819
+3,031
60
$2.1M 0.21%
181,442
+5,300
61
$2.05M 0.2%
+82,086
62
$274K 0.03%
31,140
-100
63
$41K ﹤0.01%
2,052
64
– –
-267,516
65
– –
-1,467,873
66
– –
-190,836
67
– –
-337,747
68
– –
-243,801
1 2
3