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
$425M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$8.05M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.94M
5
CUB
Cubic Corporation
CUB
+$5.96M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$9.07M
4
RDUS
Radius Recycling
RDUS
+$8.09M
5
PARR icon
Par Pacific Holdings
PARR
+$5.43M

Sector Composition

1 Industrials 46.29%
2 Financials 8.95%
3 Healthcare 7.27%
4 Consumer Discretionary 6.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-178,976
52
– –
-50,874
53
– –
-159,560
1 2
3