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
$794M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3M
3
+$2.93M
4
RNET
RigNet, Inc.
RNET
+$2.17M
5
AHT
Ashford Hospitality Trust
AHT
+$1.95M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$6.32M
4
HTB
HomeTrust Bancshares
HTB
+$4.32M
5
CECO icon
Ceco Environmental
CECO
+$3.28M

Sector Composition

1 Industrials 43.07%
2 Consumer Discretionary 16.26%
3 Financials 8.01%
4 Real Estate 5.63%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.63%
235,174
52
$4.57M 0.58%
492,070
-52,319
53
$3.28M 0.41%
535,009
-104,100
54
$3M 0.38%
+273,425
55
$2.54M 0.32%
731,249
-77,140
56
$2.36M 0.3%
227,268
-8,292
57
$2.11M 0.27%
1,271,428
-1,123,415
58
$1.54M 0.19%
68,503
59
$1.01M 0.13%
631,913
-636,676
60
$955K 0.12%
84,376
-557,955
61
$32K ﹤0.01%
1,752
62
– –
-400,685
63
– –
-124,310
64
– –
-1,312,685
65
– –
-363,155
66
– –
-107,492
1 2
3