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
$996M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$4.96M
4
RDUS
Radius Recycling
RDUS
+$4.58M
5
AHT
Ashford Hospitality Trust
AHT
+$4.35M

Top Sells

1
+$18.6M
2
+$13.4M
3
+$5.78M
4
IVC
Invacare Corporation
IVC
+$4.94M
5
CWST icon
Casella Waste Systems
CWST
+$3.78M

Sector Composition

1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.1%
1,764,399
+262,300
2
$29.4M 2.95%
1,359,741
-228,218
3
$28M 2.81%
1,859,373
+406,383
4
$28M 2.81%
1,473,972
+204,253
5
$27.9M 2.8%
1,689,085
+18,450
6
$27.6M 2.77%
1,514,445
-146,250
7
$27.5M 2.76%
4,615,594
+34,502
8
$26.7M 2.68%
751,262
+8,200
9
$26.6M 2.67%
2,916,413
-20,875
10
$26.5M 2.66%
221,882
+30,172
11
$25.7M 2.58%
1,335,294
+14,650
12
$25M 2.51%
79,206
+855
13
$24.8M 2.49%
816,779
+8,800
14
$24.3M 2.44%
890,219
+10,852
15
$23.3M 2.34%
1,313,785
-193,900
16
$22.9M 2.3%
3,429,296
+35,896
17
$22.8M 2.28%
2,500,568
+27,750
18
$22.7M 2.28%
603,442
-153,668
19
$21.6M 2.17%
613,353
+6,750
20
$20.3M 2.04%
943,823
-99,740
21
$19.6M 1.96%
2,340
+520
22
$19.5M 1.96%
2,183,181
+23,950
23
$18.8M 1.88%
3,565,434
24
$15.8M 1.59%
2,192,170
+209,066
25
$15.8M 1.58%
1,469,434
+6,800
1
2 3