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
$812M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$9.37M
4
HZN
Horizon Global Corporation
HZN
+$8.28M
5
POWL icon
Powell Industries
POWL
+$6.41M

Top Sells

1
+$24.3M
2
+$15.2M
3
+$14.9M
4
JBTM
JBT Marel
JBTM
+$9.19M
5
PLOW icon
Douglas Dynamics
PLOW
+$4.84M

Sector Composition

1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.78%
813,222
+41,504
52
$6.19M 0.76%
410,756
-81,700
53
$5.76M 0.71%
544,389
-26,336
54
$5.5M 0.68%
235,174
-46,230
55
$4.95M 0.61%
561,652
-21,251
56
$3.54M 0.44%
639,109
-133,797
57
$3.28M 0.4%
+400,685
58
$2.97M 0.37%
808,389
-155,435
59
$2.77M 0.34%
235,560
-42,714
60
$2.66M 0.33%
1,268,589
-286,298
61
$2.44M 0.3%
107,492
-81,555
62
$1.65M 0.2%
68,503
-13,583
63
$1.35M 0.17%
124,310
-57,132
64
$38K ﹤0.01%
1,752
-300
65
– –
-2,316,088
66
– –
-1,765,318
67
– –
-21,786
1 2
3