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
$535M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.23M
3
+$4M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.97M
5
MTRX icon
Matrix Service
MTRX
+$3.64M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$9.64M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$9.34M
5
AHT
Ashford Hospitality Trust
AHT
+$7.73M

Sector Composition

1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.12%
34,610
-9,562
52
$540K 0.1%
90
-1,236
53
$26K ﹤0.01%
972
54
– –
-378,698
55
– –
-428,884
56
– –
-52,888
57
– –
-22,178
58
– –
-176,485
59
– –
-1,137,680
60
– –
-410,668
1 2
3