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
$996M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$4.96M
4
RDUS
Radius Recycling
RDUS
+$4.58M
5
AHT
Ashford Hospitality Trust
AHT
+$4.35M

Top Sells

1
+$18.6M
2
+$13.4M
3
+$5.78M
4
IVC
Invacare Corporation
IVC
+$4.94M
5
CWST icon
Casella Waste Systems
CWST
+$3.78M

Sector Composition

1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.69%
+582,199
52
$6.81M 0.68%
281,404
-80,200
53
$6.21M 0.62%
771,718
+139,612
54
$5.83M 0.59%
582,903
+14,516
55
$5.79M 0.58%
772,906
56
$5.04M 0.51%
1,554,887
57
$4.96M 0.5%
+499,858
58
$4.19M 0.42%
189,047
59
$3.67M 0.37%
278,274
-37,545
60
$2.13M 0.21%
181,442
61
$2.02M 0.2%
82,086
62
$195K 0.02%
21,786
-9,354
63
$44K ﹤0.01%
2,052
64
– –
-546,145
65
– –
-4,778,320
1 2
3