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
$462M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$8.11M
3 +$8M
4
MTW icon
Manitowoc
MTW
+$5.45M
5
TGH
Textainer Group Holdings limited
TGH
+$2.91M

Top Sells

1 +$14.8M
2 +$9.06M
3 +$6.8M
4
BLD icon
TopBuild
BLD
+$5.5M
5
RDUS
Radius Recycling
RDUS
+$4.17M

Sector Composition

1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-71,010
52
-169,655
53
-164,538