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
$425M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$9.61M
4
TBBK icon
The Bancorp
TBBK
+$8.15M
5
CUB
Cubic Corporation
CUB
+$6.22M

Top Sells

1
+$16.4M
2
+$10.4M
3
+$9.18M
4
RDUS
Radius Recycling
RDUS
+$7.5M
5
PARR icon
Par Pacific Holdings
PARR
+$5.17M

Sector Composition

1 Industrials 46.29%
2 Financials 8.95%
3 Healthcare 7.27%
4 Consumer Discretionary 6.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.18%
279,369
+97,791
2
$17.7M 4.16%
+534,261
3
$16.9M 3.98%
915,315
-27,500
4
$16.8M 3.96%
751,849
-110,828
5
$16.3M 3.84%
456,331
-13,950
6
$16.3M 3.83%
331,293
-62,300
7
$16M 3.77%
1,485,106
+754,223
8
$16M 3.77%
366,946
+109,764
9
$15.9M 3.73%
837,380
+105,455
10
$15.8M 3.71%
+1,537,990
11
$15.2M 3.58%
861,150
-19,550
12
$14.8M 3.48%
990,424
-285,617
13
$14.6M 3.43%
861,110
-231,067
14
$14.4M 3.38%
520,376
-15,450
15
$14.2M 3.35%
1,388,780
+937,761
16
$12.8M 3.02%
450,597
-14,150
17
$9.85M 2.32%
304,324
-231,742
18
$9.43M 2.22%
237,716
-7,200
19
$9.29M 2.19%
166,405
-36,200
20
$8.99M 2.11%
117,472
-119,957
21
$7.91M 1.86%
460,509
-301,095
22
$6.62M 1.56%
280,782
-4,150
23
$6.54M 1.54%
1,014,304
+489,162
24
$6.24M 1.47%
851,654
-104,734
25
$5.77M 1.36%
424,140
+289,536
1
2 3