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
$812M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$9.37M
4
HZN
Horizon Global Corporation
HZN
+$8.28M
5
POWL icon
Powell Industries
POWL
+$6.41M

Top Sells

1
+$24.3M
2
+$15.2M
3
+$14.9M
4
JBTM
JBT Marel
JBTM
+$9.19M
5
PLOW icon
Douglas Dynamics
PLOW
+$4.84M

Sector Composition

1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.37%
815,129
-1,650
2
$26.5M 3.26%
101,059
+21,853
3
$24.9M 3.06%
826,274
+212,921
4
$23.9M 2.95%
1,239,694
-95,600
5
$23.9M 2.94%
1,272,304
-242,141
6
$23.6M 2.91%
884,925
-5,294
7
$23.3M 2.87%
+915,619
8
$22.3M 2.74%
750,062
-1,200
9
$21.9M 2.69%
2,852,846
+352,278
10
$21.8M 2.69%
4,332,044
-283,550
11
$21.5M 2.65%
1,587,031
-177,368
12
$21.4M 2.64%
3,426,696
-2,600
13
$21M 2.59%
1,798,402
+1,216,203
14
$20.9M 2.57%
1,686,369
-74,949
15
$20.8M 2.56%
1,968,573
+109,200
16
$19.6M 2.42%
1,356,691
-3,050
17
$18.8M 2.32%
2,076,739
+387,654
18
$17.4M 2.14%
1,354,025
-119,947
19
$15.9M 1.96%
1,312,685
-1,100
20
$15.6M 1.92%
282,027
+60,145
21
$14.2M 1.74%
2,177,081
-6,100
22
$14.1M 1.73%
2,335
-5
23
$13.9M 1.71%
700,147
-243,676
24
$13.9M 1.71%
363,155
-240,287
25
$13.3M 1.64%
1,034,131
-1,882,282
1
2 3