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
$600M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.5M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.58M
5
HZN
Horizon Global Corporation
HZN
+$7.48M

Top Sells

1
+$9.79M
2
+$7.8M
3
+$6.9M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.55M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.52M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 10.3%
3 Healthcare 9.98%
4 Financials 6.22%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.35%
555,838
-24,550
2
$21.9M 3.64%
+650,831
3
$21.8M 3.64%
1,272,700
-37,150
4
$20M 3.33%
493,419
-20,200
5
$19.6M 3.27%
997,442
-280,285
6
$19.5M 3.25%
+1,274,355
7
$19.4M 3.23%
849,176
-137,513
8
$18.9M 3.15%
645,931
-223,569
9
$18.9M 3.15%
544,693
-134,048
10
$18M 3.01%
620,230
-268,003
11
$17.5M 2.92%
820,518
-23,750
12
$17.5M 2.92%
959,445
+414,821
13
$17.3M 2.87%
+1,046,404
14
$12.6M 2.1%
1,427,218
-43,050
15
$12.1M 2.01%
792,500
+14,973
16
$11.8M 1.96%
834,898
+15,750
17
$11.4M 1.89%
740,338
+220,588
18
$11.3M 1.89%
1,137,680
-504,918
19
$11.3M 1.88%
792,313
+115,906
20
$11.2M 1.87%
768,864
+250,181
21
$10.9M 1.81%
526,277
-14,650
22
$10.8M 1.81%
437,222
+8,582
23
$10.6M 1.76%
507,816
+141,302
24
$10.6M 1.76%
668,455
-8,245
25
$10.5M 1.75%
165,972
+66,180
1
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