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
$1B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$9.94M
4
TITN icon
Titan Machinery
TITN
+$9.91M
5
GVA icon
Granite Construction
GVA
+$8.98M

Top Sells

1
+$7.28M
2
+$7.24M
3
+$6.46M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.19M

Sector Composition

1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3.75%
1,933,107
-266,195
2
$28.4M 2.83%
4,115,135
+61,650
3
$25.6M 2.55%
2,039,291
+244,961
4
$24.9M 2.48%
77,956
-9,172
5
$24.3M 2.42%
3,776,673
-77,375
6
$23.9M 2.38%
848,284
+112,947
7
$23.7M 2.36%
2,924,016
-204,259
8
$23.5M 2.34%
152,057
+4,780
9
$23.4M 2.33%
1,206,176
-289,528
10
$23.2M 2.31%
963,757
+32,750
11
$22.1M 2.2%
2,673,518
+91,858
12
$22.1M 2.2%
+773,329
13
$21.7M 2.16%
779,036
+457,879
14
$21.7M 2.16%
554,516
+17,450
15
$21.6M 2.15%
1,188,297
+38,711
16
$21.5M 2.14%
1,040,924
+34,900
17
$20.9M 2.09%
2,157,581
+289,603
18
$20.8M 2.07%
403,149
+13,600
19
$20.3M 2.02%
948,657
+30,087
20
$20M 1.99%
1,109,794
+33,450
21
$19.8M 1.97%
4,318,435
+2,169,650
22
$17.1M 1.71%
1,798
+67
23
$17.1M 1.7%
1,450,055
+48,250
24
$16.1M 1.61%
1,358,772
-27,200
25
$14.5M 1.45%
707,933
-9,100
1
2 3 4