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
$921M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$17.8M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.63M
5
HW
Headwaters Inc
HW
+$6.89M

Top Sells

1
+$11.3M
2
+$8.88M
3
+$5.08M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.54M

Sector Composition

1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-676,712
77
– –
-99,140
1 2 3
4