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

Top Buys

1 +$19.4M
2 +$18.6M
3 +$16.9M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.62M
5
HW
Headwaters Inc
HW
+$6.97M

Top Sells

1 +$11.3M
2 +$8.78M
3 +$4.75M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.16M

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