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
$469M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.4M
3
+$4.47M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.32M
5
MTRX icon
Matrix Service
MTRX
+$2.68M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$9.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-303,745
52
– –
-620,691
53
– –
-313,805
54
– –
-1,092,482
55
– –
-289,903
56
– –
-300,636
1 2
3