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
$436M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$9.27M
4
MATW icon
Matthews International
MATW
+$8.58M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.71M

Top Sells

1
+$8.42M
2
+$7.64M
3
+$6.79M
4
AZZ icon
AZZ Inc
AZZ
+$5.51M
5
LIND icon
Lindblad Expeditions
LIND
+$5.46M

Sector Composition

1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.27%
1,627,978
+674,018
2
$16.4M 3.75%
1,100,455
-367,335
3
$16M 3.67%
621,099
-96,200
4
$16M 3.66%
218,369
-46,750
5
$15.8M 3.63%
304,293
-53,000
6
$15.7M 3.61%
344,038
+33,900
7
$15.6M 3.58%
719,745
-201,659
8
$15.5M 3.55%
308,921
+170,992
9
$15.4M 3.53%
409,275
-131,148
10
$15.3M 3.51%
1,596,821
+65,967
11
$15.1M 3.47%
630,284
-31,140
12
$15.1M 3.47%
+533,943
13
$15.1M 3.46%
525,957
+90,826
14
$15.1M 3.45%
1,338,025
-170,953
15
$14.8M 3.4%
293,765
-109,131
16
$14.4M 3.31%
+1,468,707
17
$13.4M 3.06%
1,043,648
-480
18
$12.3M 2.82%
812,750
-22,500
19
$10.2M 2.35%
388,914
-207,222
20
$9.27M 2.13%
+260,076
21
$7.13M 1.64%
221,766
-5,400
22
$6.97M 1.6%
709,493
-25,174
23
$6.71M 1.54%
941,437
+194,246
24
$6.71M 1.54%
433,358
-12,608
25
$6.66M 1.53%
494,653
-504,545
1
2 3