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
$921M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$17.8M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.63M
5
HW
Headwaters Inc
HW
+$6.89M

Top Sells

1
+$11.3M
2
+$8.88M
3
+$5.08M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.54M

Sector Composition

1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 3.43%
2,142,247
+180,082
2
$26.2M 2.84%
3,941,856
+209,088
3
$23.3M 2.53%
+1,514,505
4
$21.7M 2.36%
1,482,386
-241,753
5
$21.5M 2.33%
863,421
-76,230
6
$21.3M 2.31%
366,678
+12,698
7
$21.1M 2.29%
2,641,599
+242,627
8
$20.8M 2.26%
836,048
+74,848
9
$20.7M 2.25%
1,058,609
+211,944
10
$20.4M 2.21%
1,012,260
+247,866
11
$20.2M 2.2%
506,732
+13,733
12
$20.2M 2.19%
2,388,754
+294,269
13
$19.7M 2.14%
921,817
+86,701
14
$19M 2.06%
534,014
-38,705
15
$18.8M 2.04%
2,092,162
+766,897
16
$18.8M 2.04%
+942,150
17
$18.7M 2.03%
580,289
+11,247
18
$18.2M 1.97%
2,351
+218
19
$17.8M 1.94%
1,202,639
+125,074
20
$17.8M 1.94%
3,252,620
+1,391,546
21
$17.8M 1.93%
+646,650
22
$15.5M 1.69%
52,866
+5,120
23
$15.3M 1.66%
551,016
+51,271
24
$15.3M 1.66%
641,619
25
$15.1M 1.64%
791,337
1
2 3 4