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

Top Buys

1 +$22.1M
2 +$12.8M
3 +$9.94M
4
TITN icon
Titan Machinery
TITN
+$9.91M
5
GVA icon
Granite Construction
GVA
+$8.98M

Top Sells

1 +$7.28M
2 +$7.24M
3 +$6.46M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.19M

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
-342,608
77
-1,541,531