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
$303M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.22M
3
+$3.34M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.16M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.83M

Top Sells

1
+$12.3M
2
+$7.13M
3
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.07M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.55M

Sector Composition

1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-494,653
1 2
3