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
$1.03B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.2M
3
+$12.7M
4
IIIN icon
Insteel Industries
IIIN
+$9.06M
5
PTRY
PANTRY INC (THE)
PTRY
+$7.07M

Top Sells

1
+$25.5M
2
+$11.4M
3
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.3M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.72%
2,203,995
+16,100
2
$28.7M 2.78%
4,337,283
+49,720
3
$27.5M 2.66%
2,084,231
-109,594
4
$26M 2.52%
1,248,860
-3,425
5
$24.9M 2.41%
4,035,427
+6,365
6
$24.2M 2.34%
1,385,252
+726,456
7
$23.9M 2.31%
2,512,025
-234,391
8
$23.3M 2.26%
1,048,298
-12,446
9
$23.3M 2.25%
1,587,416
+33,338
10
$23.1M 2.23%
377,923
+7,789
11
$23M 2.23%
797,633
+2,469
12
$22.9M 2.22%
1,261,086
-94,805
13
$22.9M 2.22%
521,630
-36,735
14
$22.5M 2.18%
1,124,717
-124,485
15
$22.2M 2.15%
+2,896,626
16
$22.2M 2.15%
+143,375
17
$22.1M 2.14%
715,897
-186,080
18
$20.5M 1.99%
875,644
+2,372
19
$20.1M 1.94%
1,839,692
-633,590
20
$19.8M 1.92%
1,498,481
-64,368
21
$19.4M 1.88%
808,944
-62,652
22
$19.3M 1.86%
1,009,829
+152,685
23
$18.1M 1.75%
65,954
+10,473
24
$17.7M 1.71%
1,682
+30
25
$15.7M 1.52%
605,588
-29,917
1
2 3 4