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
$536M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.83M
3
+$7.41M
4
MNTX
Manitex International, Inc.
MNTX
+$4.22M
5
CECO icon
Ceco Environmental
CECO
+$3.81M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.61M
5
MWA icon
Mueller Water Products
MWA
+$6.9M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.82%
1,405,477
-144,750
2
$20.1M 3.76%
512,163
-82,287
3
$19.9M 3.72%
728,110
-75,000
4
$19.5M 3.64%
2,359,840
-280,647
5
$18.3M 3.41%
1,039,989
-105,555
6
$18M 3.37%
1,039,025
-137,076
7
$17.9M 3.34%
1,120,323
-475,650
8
$17.8M 3.32%
+614,187
9
$17.2M 3.21%
789,918
+339,918
10
$16.7M 3.12%
1,463,379
-603,824
11
$15.8M 2.95%
981,650
-101,150
12
$15.1M 2.82%
331,589
-34,250
13
$14.6M 2.73%
814,908
-84,184
14
$14.6M 2.72%
58,618
-6,091
15
$14.4M 2.68%
602,572
-62,100
16
$12.5M 2.33%
1,540,844
-158,615
17
$12.2M 2.27%
2,786,976
-526,795
18
$11.8M 2.21%
326,932
+75,250
19
$10.1M 1.89%
1,289,467
-659,428
20
$10M 1.87%
866,087
+677,677
21
$9.11M 1.7%
1,717
-176
22
$8.99M 1.68%
1,354,472
-139,684
23
$8.4M 1.57%
747,127
-332,791
24
$8.31M 1.55%
454,829
-716,622
25
$8.14M 1.52%
534,695
+36,846
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