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
$529M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.82M
3
+$6.08M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.77M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.66M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$8.61M
4
CENT icon
Central Garden & Pet Co
CENT
+$8.25M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.68%
827,050
-154,600
2
$18.8M 3.55%
518,487
-95,700
3
$18.5M 3.49%
+597,291
4
$17.6M 3.33%
843,702
-196,287
5
$17M 3.22%
1,807,981
-551,859
6
$16.9M 3.2%
510,022
+183,090
7
$16.5M 3.12%
624,497
-241,590
8
$16.5M 3.12%
861,837
+71,919
9
$16.2M 3.07%
1,112,823
-7,500
10
$15.8M 2.99%
1,185,427
-220,050
11
$15.7M 2.96%
668,281
+65,709
12
$14.4M 2.71%
358,585
-153,578
13
$12.6M 2.37%
252,639
-78,950
14
$12.4M 2.34%
49,255
-9,363
15
$12M 2.27%
605,099
-433,926
16
$11.9M 2.24%
345,079
-383,031
17
$11.2M 2.11%
1,312,687
-228,157
18
$9.58M 1.81%
965,081
-389,391
19
$9.38M 1.77%
710,200
+28,250
20
$9.27M 1.75%
777,527
+30,400
21
$9.02M 1.71%
1,457,811
+617,461
22
$8.87M 1.68%
444,875
-181,203
23
$8.85M 1.67%
859,348
-430,119
24
$8.78M 1.66%
492,375
+19,600
25
$8.78M 1.66%
419,073
+16,700
1
2 3