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

Top Buys

1
+$15M
2
+$8.12M
3
+$7.36M
4
MTW icon
Manitowoc
MTW
+$5.57M
5
TITN icon
Titan Machinery
TITN
+$3.2M

Top Sells

1
+$14.8M
2
+$7.8M
3
+$6.64M
4
BLD icon
TopBuild
BLD
+$5.64M
5
FRPH icon
FRP Holdings
FRPH
+$4.05M

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
– –
-799,150
1 2
3