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
$1.06B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$8.52M
4
LAYN
Layne Christensen Co
LAYN
+$8.07M
5
IVC
Invacare Corporation
IVC
+$7.2M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$9.02M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.98M
5
HW
Headwaters Inc
HW
+$4.03M

Sector Composition

1 Industrials 33.67%
2 Consumer Discretionary 22.82%
3 Materials 8.57%
4 Financials 6.78%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.67%
2,199,302
-4,693
2
$29.1M 2.75%
1,495,704
+110,452
3
$28.4M 2.69%
3,854,048
-483,235
4
$26.6M 2.52%
3,128,275
+231,649
5
$26M 2.46%
4,053,485
+18,058
6
$25.8M 2.44%
1,401,805
+391,976
7
$24.9M 2.36%
1,794,330
-289,901
8
$24.8M 2.35%
1,867,978
+606,892
9
$24.7M 2.34%
147,277
+3,902
10
$24.5M 2.33%
87,128
+21,174
11
$24.5M 2.32%
918,570
+42,926
12
$24.3M 2.3%
931,007
+133,374
13
$24M 2.27%
1,006,024
+197,080
14
$23.9M 2.26%
1,149,586
-99,274
15
$22.8M 2.16%
735,337
+19,440
16
$22.5M 2.13%
2,148,785
+309,093
17
$22.3M 2.11%
2,581,660
+69,635
18
$22.2M 2.1%
389,549
+11,626
19
$22M 2.09%
1,076,344
+28,046
20
$21.8M 2.07%
537,066
+15,436
21
$21.8M 2.07%
1,385,972
-201,444
22
$18.6M 1.77%
1,731
+49
23
$16.9M 1.6%
688,858
-29,650
24
$16.3M 1.55%
1,441,750
-56,731
25
$15.2M 1.44%
937,166
-35,966
1
2 3