RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.93M
3
+$6.2M
4
THR icon
Thermon Group Holdings
THR
+$5.18M
5
MG icon
Mistras Group
MG
+$4.01M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$9.58M
4
RDUS
Radius Recycling
RDUS
+$7.79M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.79M

Sector Composition

1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
91,941
-28,068
52
$948K 0.16%
43,251
53
$839K 0.14%
21,503
-337,082
54
$225K 0.04%
15,386
55
$25K ﹤0.01%
972
56
– –
-58,051
57
– –
-1,938,666
58
– –
-965,081
59
– –
-129,829
1 2
3