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
$536M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.83M
3
+$7.41M
4
MNTX
Manitex International, Inc.
MNTX
+$4.22M
5
CECO icon
Ceco Environmental
CECO
+$3.81M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.61M
5
MWA icon
Mueller Water Products
MWA
+$6.9M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.53%
+35,136
52
$2.75M 0.51%
+65,229
53
$2.2M 0.41%
141,466
-38,508
54
$1.77M 0.33%
126,187
-273,707
55
$1.53M 0.28%
+114,671
56
$1.19M 0.22%
129,067
-59,251
57
$1.04M 0.19%
486,333
-188,806
58
$807K 0.15%
41,501
-12,790
59
$67K 0.01%
+6,198
60
$17K ﹤0.01%
972
-30
61
– –
-197,148
62
– –
-440,653
63
– –
-991,948
1 2
3