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
$435M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$7.36M
4
TBBK icon
The Bancorp
TBBK
+$7.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.34M

Top Sells

1
+$27.2M
2
+$12.2M
3
+$9.16M
4
TGH
Textainer Group Holdings limited
TGH
+$6.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.51M

Sector Composition

1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.4%
1,092,177
-320,518
2
$20.4M 4.7%
862,677
-229,366
3
$18.9M 4.35%
470,281
-127,300
4
$18.7M 4.3%
393,593
-106,700
5
$18.4M 4.23%
942,815
-250,987
6
$18.3M 4.21%
464,747
-311,204
7
$18M 4.14%
237,429
-121,000
8
$18M 4.13%
536,066
-145,850
9
$17.2M 3.95%
731,925
-33,146
10
$17.1M 3.94%
926,582
-37,713
11
$17M 3.91%
880,700
-285,600
12
$16M 3.68%
1,276,041
-11,657
13
$15M 3.45%
535,826
+262,721
14
$14.7M 3.38%
761,604
-204,050
15
$13.1M 3.02%
+257,182
16
$12.9M 2.96%
202,605
-54,150
17
$10.7M 2.46%
+181,578
18
$10.4M 2.39%
178,976
-47,100
19
$8.95M 2.06%
244,916
+32,209
20
$8.77M 2.02%
492,700
-66,607
21
$7.22M 1.66%
+730,883
22
$7.13M 1.64%
284,423
23
$6.89M 1.58%
956,388
-192,642
24
$6.41M 1.47%
667,800
-339,513
25
$6.03M 1.39%
284,932
-152,964
1
2 3