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
$1B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$12.8M
4
TITN icon
Titan Machinery
TITN
+$10.8M
5
GVA icon
Granite Construction
GVA
+$9.75M

Top Sells

1
+$7.36M
2
+$6.71M
3
+$6.11M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.54M
5
PLOW icon
Douglas Dynamics
PLOW
+$5M

Sector Composition

1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-191,542
77
– –
-353,256
1 2 3
4