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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$11.6M
4
PTRY
PANTRY INC (THE)
PTRY
+$8.59M
5
LAYN
Layne Christensen Co
LAYN
+$7.07M

Top Sells

1
+$12M
2
+$10.1M
3
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.4M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.25M

Sector Composition

1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-215,039
77
– –
-424,061
78
– –
-1,233,834
1 2 3
4