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
$435M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$7.36M
4
TBBK icon
The Bancorp
TBBK
+$7.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.34M

Top Sells

1
+$27.2M
2
+$12.2M
3
+$9.16M
4
TGH
Textainer Group Holdings limited
TGH
+$6.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.51M

Sector Composition

1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-204,767
52
– –
-500
53
– –
-394,277
54
– –
-1,269,778
55
– –
-127,692
1 2
3