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

Top Buys

1
+$15.1M
2
+$14.4M
3
+$9.27M
4
MATW icon
Matthews International
MATW
+$8.58M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.71M

Top Sells

1
+$8.42M
2
+$7.64M
3
+$6.79M
4
AZZ icon
AZZ Inc
AZZ
+$5.51M
5
LIND icon
Lindblad Expeditions
LIND
+$5.46M

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