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
$600M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.5M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.58M
5
HZN
Horizon Global Corporation
HZN
+$7.48M

Top Sells

1
+$9.79M
2
+$7.8M
3
+$6.9M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.55M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.52M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 10.3%
3 Healthcare 9.98%
4 Financials 6.22%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.53%
176,485
-128,254
52
$2.3M 0.38%
516,370
+9,937
53
$994K 0.17%
44,172
+921
54
$357K 0.06%
52,888
-295,672
55
$23K ﹤0.01%
972
56
– –
-21,503
57
– –
-15,386
58
– –
-651,928
59
– –
-50,771
60
– –
-91,941
1 2
3