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
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$12.5M
4
NVRI icon
Enviri
NVRI
+$10.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.89M

Top Sells

1
+$28.4M
2
+$21.7M
3
+$21.5M
4
THO icon
Thor Industries
THO
+$20.8M
5
PLOW icon
Douglas Dynamics
PLOW
+$17.4M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 18.17%
3 Materials 9.23%
4 Financials 6.54%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 2.94%
2,042,191
+2,900
2
$29.2M 2.8%
809,979
+36,650
3
$28.3M 2.72%
745,012
+462,578
4
$28.1M 2.7%
1,489,885
+541,228
5
$28M 2.69%
3,664,360
-112,313
6
$27.3M 2.62%
3,187,670
+1,463,726
7
$27M 2.59%
1,323,894
+214,100
8
$27M 2.59%
1,456,840
+250,664
9
$26.7M 2.56%
1,591,709
+141,654
10
$26.7M 2.56%
192,155
+40,098
11
$26.3M 2.53%
78,566
+610
12
$26.3M 2.53%
801,007
-47,277
13
$26.3M 2.52%
881,532
+102,496
14
$26M 2.5%
1,511,535
+323,238
15
$25.8M 2.48%
1,145,073
+181,316
16
$25.8M 2.48%
3,315,778
+391,762
17
$25.4M 2.44%
2,478,168
-195,350
18
$25M 2.4%
4,945,085
+626,650
19
$24.1M 2.31%
1,123,050
-810,057
20
$21.1M 2.02%
+429,403
21
$20.6M 1.98%
2,160,181
+2,600
22
$19.9M 1.91%
1,466,384
+107,612
23
$18.9M 1.81%
1,824
+26
24
$15.6M 1.5%
661,564
-24,000
25
$15.1M 1.45%
481,788
-17,350
1
2 3 4