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
$787M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$19.7M
4
MOD icon
Modine Manufacturing
MOD
+$18.8M
5
AMSF icon
AMERISAFE
AMSF
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.22%
2 Consumer Discretionary 26.92%
3 Financials 12.06%
4 Technology 4.86%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.24%
+1,962,165
2
$23.7M 3.02%
+3,732,768
3
$19.7M 2.51%
+939,651
4
$18.8M 2.38%
+1,724,139
5
$18.5M 2.36%
+572,719
6
$17.9M 2.28%
+846,665
7
$17.9M 2.28%
+569,042
8
$17.7M 2.24%
+761,200
9
$17.5M 2.23%
+835,116
10
$17.4M 2.21%
+353,980
11
$16.6M 2.11%
+2,398,972
12
$16.6M 2.1%
+813,738
13
$15.8M 2%
+492,999
14
$15.7M 1.99%
+47,746
15
$15.4M 1.95%
+641,619
16
$15.3M 1.94%
+2,133
17
$15.2M 1.94%
+2,094,485
18
$15.1M 1.92%
+764,394
19
$14.6M 1.86%
+499,745
20
$14.1M 1.8%
+1,077,565
21
$13.8M 1.76%
+1,723,664
22
$13.4M 1.71%
+1,458,604
23
$13.2M 1.68%
+791,337
24
$12.9M 1.64%
+2,048,302
25
$12.6M 1.6%
+833,348
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