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
$462M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.11M
3
+$8M
4
MTW icon
Manitowoc
MTW
+$5.45M
5
TGH
Textainer Group Holdings limited
TGH
+$2.91M

Top Sells

1
+$14.8M
2
+$9.06M
3
+$6.8M
4
BLD icon
TopBuild
BLD
+$5.5M
5
RDUS
Radius Recycling
RDUS
+$4.17M

Sector Composition

1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.21%
1,467,790
-70,200
2
$18.5M 4%
540,423
+6,162
3
$17.5M 3.8%
835,250
-25,900
4
$17.5M 3.79%
402,896
+35,950
5
$17.4M 3.77%
921,404
+84,024
6
$17.3M 3.74%
310,138
+143,733
7
$17.1M 3.7%
661,424
+210,827
8
$17M 3.69%
265,119
-14,250
9
$17M 3.68%
1,508,978
+120,198
10
$16.9M 3.67%
596,136
-319,179
11
$16.6M 3.59%
1,044,128
+183,018
12
$16.4M 3.55%
717,299
-34,550
13
$16.1M 3.49%
435,131
-21,200
14
$16M 3.47%
1,530,854
+45,748
15
$15.6M 3.39%
357,293
+26,000
16
$15.5M 3.35%
+953,960
17
$13.2M 2.86%
999,198
-15,106
18
$8.42M 1.82%
287,968
-232,408
19
$8.11M 1.76%
+137,929
20
$8.04M 1.74%
63,723
+2,330
21
$8M 1.73%
227,166
-10,550
22
$7.83M 1.7%
427,000
+15,600
23
$7.64M 1.66%
439,859
-20,650
24
$7.51M 1.63%
884,004
+32,350
25
$7.15M 1.55%
613,428
+111,899
1
2 3