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
$617M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$7.87M
4
BLD icon
TopBuild
BLD
+$7.86M
5
USLM icon
United States Lime & Minerals
USLM
+$6.36M

Top Sells

1
+$23.5M
2
+$21.3M
3
+$21.1M
4
GVA icon
Granite Construction
GVA
+$17M
5
MG icon
Mistras Group
MG
+$16.6M

Sector Composition

1 Industrials 49.22%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Materials 6.28%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.35%
197,148
-1,237,986
52
$1.85M 0.3%
+278,213
53
$1.62M 0.26%
188,318
-38,950
54
$1.56M 0.25%
675,139
-56,110
55
$1.11M 0.18%
54,291
-14,212
56
$424K 0.07%
+64,309
57
$59K 0.01%
+5,911
58
$16K ﹤0.01%
1,002
-750
59
– –
-280,437
60
– –
-697,447
61
– –
-84,376
62
– –
-492,070
63
– –
-1,020,384
64
– –
-1,232,794
65
– –
-535,009
66
– –
-631,913
67
– –
-1,271,428
68
– –
-880,375
69
– –
-1,353,139
1 2
3