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
$535M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.2M
3
+$4.94M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.41M
5
GVA icon
Granite Construction
GVA
+$3.32M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.9M
4
HW
Headwaters Inc
HW
+$9.64M
5
AHT
Ashford Hospitality Trust
AHT
+$7.42M

Sector Composition

1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.2%
891,536
+365,259
2
$20.9M 3.91%
1,444,155
+169,800
3
$19.7M 3.68%
582,181
-68,650
4
$19M 3.54%
1,136,250
-136,450
5
$18.7M 3.49%
+1,236,378
6
$18.6M 3.48%
351,179
-204,659
7
$18.3M 3.43%
763,276
-85,900
8
$18M 3.36%
487,393
-57,300
9
$17.8M 3.32%
1,092,482
+133,037
10
$17.5M 3.27%
443,269
-50,150
11
$17M 3.17%
941,054
-105,350
12
$16.4M 3.06%
815,463
+169,532
13
$16.1M 3.01%
733,618
-86,900
14
$16.1M 3%
895,892
-101,550
15
$13.6M 2.54%
340,948
-279,282
16
$12.5M 2.33%
258,405
+68,888
17
$12M 2.25%
668,888
-71,450
18
$11.1M 2.07%
124,967
-41,005
19
$11M 2.06%
1,254,998
-172,220
20
$10.5M 1.96%
728,943
-11,750
21
$10.2M 1.91%
442,986
-75,884
22
$10.2M 1.9%
620,691
-214,207
23
$10.1M 1.89%
394,572
-42,650
24
$9.46M 1.77%
1,355,516
-30,299
25
$9.33M 1.74%
291,083
-35,450
1
2 3