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
$303M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.16M
3
+$3.5M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.13M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.89M

Top Sells

1
+$12.3M
2
+$7.13M
3
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.39M
5
LIND icon
Lindblad Expeditions
LIND
+$3.3M

Sector Composition

1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.07%
362,867
+102,791
2
$12.3M 4.04%
+442,850
3
$12.1M 3.98%
509,557
-16,400
4
$11.9M 3.91%
367,143
-166,800
5
$11.8M 3.9%
293,252
-50,786
6
$11.8M 3.88%
289,471
-19,450
7
$11.5M 3.8%
855,339
-245,116
8
$11.5M 3.79%
284,515
-9,250
9
$11M 3.62%
1,378,493
-218,328
10
$10.8M 3.56%
731,032
+100,748
11
$10.8M 3.55%
1,079,813
+36,165
12
$10.5M 3.46%
517,428
-103,671
13
$10.5M 3.46%
350,726
-58,549
14
$10.4M 3.43%
1,551,107
+82,400
15
$10.3M 3.38%
337,183
+32,890
16
$10.1M 3.34%
188,719
-29,650
17
$9.74M 3.21%
677,669
-42,076
18
$9.31M 3.07%
1,178,802
-159,223
19
$9.19M 3.03%
376,714
-12,200
20
$6.4M 2.11%
719,344
+579,837
21
$5.7M 1.88%
1,217,403
-75,800
22
$5.55M 1.83%
688,216
-21,277
23
$5.25M 1.73%
399,154
-34,204
24
$4.78M 1.58%
463,683
-3,304
25
$4.66M 1.54%
314,632
-6,454
1
2 3