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
$617M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$7.87M
4
BLD icon
TopBuild
BLD
+$7.86M
5
USLM icon
United States Lime & Minerals
USLM
+$6.36M

Top Sells

1
+$23.5M
2
+$21.3M
3
+$21.1M
4
GVA icon
Granite Construction
GVA
+$17M
5
MG icon
Mistras Group
MG
+$16.6M

Sector Composition

1 Industrials 49.22%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Materials 6.28%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.87%
1,082,800
+447,601
2
$23.6M 3.83%
1,145,544
-432,487
3
$23.5M 3.81%
1,595,973
-361,600
4
$22.7M 3.68%
1,550,227
-481,502
5
$22.2M 3.6%
2,067,203
-769,743
6
$21.6M 3.5%
2,640,487
-766,859
7
$20.7M 3.36%
803,110
+49,912
8
$18.5M 3%
594,450
-227,324
9
$18M 2.92%
899,092
-365,215
10
$17.7M 2.87%
64,709
-31,603
11
$16.3M 2.65%
365,839
-380,473
12
$16.2M 2.63%
664,672
-681,353
13
$15.3M 2.49%
1,176,101
+303,976
14
$15.2M 2.47%
1,171,451
-581,432
15
$15.1M 2.46%
3,313,771
-869,986
16
$15.1M 2.45%
1,699,459
-464,622
17
$14M 2.26%
1,948,895
-195,256
18
$12.2M 1.98%
855,375
-122,650
19
$12.2M 1.97%
502,865
-140,949
20
$11.1M 1.81%
991,948
-357,143
21
$10.8M 1.76%
2,557,816
-234,753
22
$10.8M 1.76%
655,572
+127,641
23
$10.6M 1.72%
866,178
+17,178
24
$10.6M 1.72%
1,494,156
-571,083
25
$10.6M 1.72%
1,079,918
-130,350
1
2 3