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
$1.01B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$8.37M
4
QADA
QAD Inc.
QADA
+$6.91M
5
POWL icon
Powell Industries
POWL
+$5.98M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$9.04M
4
HW
Headwaters Inc
HW
+$7M
5
KMG
KMG Chemicals Inc
KMG
+$6.75M

Sector Composition

1 Industrials 42.28%
2 Consumer Discretionary 16.85%
3 Materials 9.42%
4 Financials 6.51%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.04%
1,587,959
-3,750
2
$30.5M 3.01%
1,660,695
-381,496
3
$28.8M 2.85%
1,670,635
+180,750
4
$28.5M 2.82%
1,507,685
-3,850
5
$27.5M 2.72%
4,581,092
+1,393,422
6
$27.1M 2.68%
1,320,644
-3,250
7
$27M 2.67%
757,110
-43,897
8
$26.1M 2.58%
743,062
-1,950
9
$25.7M 2.54%
807,979
-2,000
10
$25.6M 2.53%
78,351
-215
11
$25.1M 2.48%
1,452,990
-3,850
12
$25M 2.46%
2,937,288
-727,072
13
$24.7M 2.44%
879,367
-2,165
14
$24.5M 2.41%
1,269,719
+976,330
15
$24.4M 2.4%
2,472,818
-5,350
16
$23.8M 2.35%
1,043,563
-79,487
17
$23.8M 2.35%
1,502,099
+357,026
18
$22.8M 2.25%
3,393,400
+77,622
19
$22.1M 2.19%
191,710
-445
20
$20.5M 2.02%
606,603
+177,200
21
$19.7M 1.95%
1,462,634
-3,750
22
$18.6M 1.84%
4,778,320
-166,765
23
$17.8M 1.76%
3,239,058
+46,317
24
$17.3M 1.71%
1,820
-4
25
$15M 1.48%
1,765,318
-5,000
1
2 3