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
$794M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3M
3
+$2.93M
4
RNET
RigNet, Inc.
RNET
+$2.17M
5
AHT
Ashford Hospitality Trust
AHT
+$1.95M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$6.32M
4
HTB
HomeTrust Bancshares
HTB
+$4.32M
5
CECO icon
Ceco Environmental
CECO
+$3.28M

Sector Composition

1 Industrials 43.07%
2 Consumer Discretionary 16.26%
3 Financials 8.01%
4 Real Estate 5.63%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.03%
746,312
-3,750
2
$28M 3.52%
753,198
-61,931
3
$27.3M 3.43%
96,312
-4,747
4
$25.7M 3.23%
1,346,025
-8,000
5
$25.6M 3.22%
3,407,346
-19,350
6
$25.5M 3.21%
2,031,729
+233,327
7
$24.4M 3.07%
2,836,946
-15,900
8
$24.3M 3.06%
1,957,573
-11,000
9
$23.5M 2.96%
880,375
-4,550
10
$23.5M 2.95%
1,349,091
-7,600
11
$22.7M 2.85%
1,578,031
-9,000
12
$21.4M 2.69%
821,774
-4,500
13
$21.3M 2.68%
1,264,307
-7,997
14
$21.3M 2.68%
1,232,794
-6,900
15
$21.1M 2.66%
1,020,384
+104,765
16
$19M 2.39%
1,752,883
+66,514
17
$18.2M 2.29%
+635,199
18
$16.6M 2.09%
4,183,757
-148,287
19
$16.5M 2.08%
2,648
+313
20
$16.3M 2.05%
2,065,239
-11,500
21
$14.7M 1.85%
697,447
-2,700
22
$14.5M 1.82%
978,025
23
$13.6M 1.71%
648,202
24
$13M 1.63%
1,435,134
-15,700
25
$12.9M 1.63%
643,814
-19,500
1
2 3