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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$11.6M
4
PTRY
PANTRY INC (THE)
PTRY
+$8.59M
5
LAYN
Layne Christensen Co
LAYN
+$7.07M

Top Sells

1
+$12M
2
+$10.1M
3
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.4M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.25M

Sector Composition

1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.55%
2,187,895
+45,648
2
$27.8M 2.68%
2,473,282
+84,528
3
$27.1M 2.61%
4,029,062
+87,206
4
$26.5M 2.55%
901,977
+38,556
5
$26M 2.51%
795,164
+148,514
6
$25.7M 2.49%
2,746,416
+104,817
7
$25.5M 2.46%
1,105,834
+47,225
8
$24.5M 2.36%
873,272
+37,224
9
$23.6M 2.28%
558,365
+24,351
10
$23.2M 2.24%
1,355,891
+413,741
11
$23.2M 2.24%
4,287,563
+1,034,943
12
$23.1M 2.23%
1,060,744
+48,484
13
$22.8M 2.2%
871,596
-50,221
14
$22.6M 2.18%
1,252,285
-262,220
15
$21.6M 2.08%
608,694
+28,405
16
$21.5M 2.07%
2,193,825
+101,663
17
$20.4M 1.97%
370,134
+3,456
18
$19.9M 1.92%
1,554,078
+71,692
19
$19.9M 1.92%
+857,144
20
$18.6M 1.79%
1,249,202
+46,563
21
$17.1M 1.65%
1,562,849
+87,345
22
$16.1M 1.55%
55,481
+2,615
23
$15.7M 1.51%
777,487
-13,850
24
$15.3M 1.48%
962,096
-10,567
25
$14.7M 1.42%
913,219
-800
1
2 3 4