RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.73%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$17.8M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.83M |
| 3 |
Manitowoc
MTW
|
$7.41M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$4.22M |
| 5 |
Ceco Environmental
CECO
|
$3.81M |
Top Sells
| 1 |
Central Garden & Pet
CENT
|
$13.1M |
| 2 |
IVC
Invacare Corporation
IVC
|
$11.1M |
| 3 |
Mercury Systems
MRCY
|
$9.26M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.61M |
| 5 |
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% |
