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
$436M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$9.85M
4
MATW icon
Matthews International
MATW
+$9.21M
5
NTUS
Natus Medical Inc
NTUS
+$9.18M

Top Sells

1
+$8.42M
2
+$7.64M
3
+$6.75M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.15M
5
AZZ icon
AZZ Inc
AZZ
+$5.82M

Sector Composition

1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,743
52
– –
-287,968
53
– –
-127,091
1 2
3