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
$583M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.79M
3
+$6M
4
THR icon
Thermon Group Holdings
THR
+$5.04M
5
MG icon
Mistras Group
MG
+$4.52M

Top Sells

1
+$13.2M
2
+$12M
3
+$9.58M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.1M
5
RDUS
Radius Recycling
RDUS
+$7.78M

Sector Composition

1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.13%
869,500
+42,450
2
$23.6M 4.05%
986,689
+124,852
3
$21.8M 3.73%
678,741
+81,450
4
$21.7M 3.72%
844,268
+175,987
5
$20.8M 3.56%
1,277,727
+92,300
6
$20.7M 3.55%
580,388
+70,366
7
$20.6M 3.54%
513,619
-4,868
8
$20.5M 3.52%
1,309,850
+197,027
9
$20.2M 3.47%
888,233
+263,736
10
$16.2M 2.78%
1,642,598
-165,383
11
$16M 2.74%
1,470,268
+157,581
12
$15M 2.57%
51,635
+2,380
13
$13.9M 2.39%
540,927
-302,775
14
$11.7M 2.01%
777,527
15
$11.5M 1.98%
1,506
+55
16
$11.3M 1.94%
457,020
-148,079
17
$11.1M 1.9%
702,208
18
$11M 1.89%
200,023
-52,616
19
$10.3M 1.77%
+544,624
20
$10.3M 1.76%
676,700
-33,500
21
$10.2M 1.75%
433,568
+8,150
22
$10.2M 1.74%
819,148
-40,200
23
$10.1M 1.73%
518,683
+45,705
24
$9.79M 1.68%
+651,928
25
$9.74M 1.67%
320,283
-46,313
1
2 3