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
$469M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.28M
3
+$5.15M
4
MTRX icon
Matrix Service
MTRX
+$3.59M
5
XRM
Xerium Technologies Inc (new)
XRM
+$3.24M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$9.75M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.96%
775,951
+12,675
2
$27.2M 5.79%
1,269,778
+33,400
3
$24.2M 5.17%
1,412,695
-31,460
4
$23.4M 4.98%
358,429
+7,250
5
$20.2M 4.31%
597,581
+15,400
6
$20.1M 4.28%
965,654
+24,600
7
$19.8M 4.23%
1,193,802
+378,339
8
$19.6M 4.19%
1,092,043
+638,627
9
$19.3M 4.11%
500,293
+12,900
10
$19.2M 4.09%
681,916
-209,620
11
$18.2M 3.88%
1,166,300
+30,050
12
$16.4M 3.51%
964,295
+68,403
13
$16.2M 3.45%
1,287,698
+32,700
14
$15.7M 3.34%
765,071
+31,453
15
$14.9M 3.17%
256,755
-1,650
16
$10.1M 2.16%
226,076
-217,193
17
$9.05M 1.93%
1,007,313
-348,203
18
$8.68M 1.85%
212,707
-128,241
19
$8.5M 1.81%
559,307
+235,811
20
$6.8M 1.45%
437,896
-230,992
21
$6.64M 1.42%
343,900
-303,808
22
$6.2M 1.32%
351,523
-377,420
23
$6.2M 1.32%
45,386
+17,241
24
$6.08M 1.3%
422,111
-245,274
25
$6.03M 1.29%
1,149,030
-369,014
1
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