RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+11.82%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
Powell Industries
POWL
|
$21.1M |
| 2 |
Granite Construction
GVA
|
$17.6M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$12.5M |
| 4 |
Enviri
NVRI
|
$10.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$7.89M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$28.4M |
| 2 |
AMERISAFE
AMSF
|
$21.7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$21.5M |
| 4 |
Thor Industries
THO
|
$20.8M |
| 5 |
Douglas Dynamics
PLOW
|
$17.4M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Materials | 9.23% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 4.7% |