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
$529M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.82M
3
+$6.08M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.77M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.66M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$8.61M
4
CENT icon
Central Garden & Pet Co
CENT
+$8.25M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.4%
506,433
+20,100
52
$2.03M 0.38%
+102,564
53
$1.32M 0.25%
120,009
-9,058
54
$1.21M 0.23%
58,051
-396,778
55
$897K 0.17%
43,251
+1,750
56
$184K 0.03%
15,386
+9,188
57
$19K ﹤0.01%
972
58
– –
-126,187
59
– –
-141,466
60
– –
-1,481,900
61
– –
-124,096
62
– –
-1,463,379
63
– –
-201,983
1 2
3