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
$362M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6M
3
+$5.17M
4
NTUS
Natus Medical Inc
NTUS
+$2.93M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.68M

Top Sells

1
+$9.19M
2
+$4.53M
3
+$3.98M
4
TITN icon
Titan Machinery
TITN
+$1.73M
5
TGH
Textainer Group Holdings limited
TGH
+$699K

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.16%
3 Healthcare 11.67%
4 Technology 7.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.71%
439,663
-3,187
2
$12.7M 3.52%
375,806
-133,751
3
$12.6M 3.48%
513,638
-3,790
4
$12.6M 3.47%
665,942
+552,446
5
$12.5M 3.47%
222,969
+34,250
6
$12.5M 3.45%
760,332
+29,300
7
$12.5M 3.44%
304,215
+19,700
8
$12.4M 3.44%
1,414,405
+235,603
9
$12.4M 3.41%
810,324
-45,015
10
$12.1M 3.36%
478,442
+115,575
11
$12.1M 3.34%
280,302
-12,950
12
$11.9M 3.28%
1,470,729
+92,236
13
$11.9M 3.28%
1,803,551
+252,444
14
$11.8M 3.25%
393,593
+26,450
15
$11.7M 3.25%
364,347
+13,621
16
$11.5M 3.18%
360,333
+23,150
17
$11.1M 3.07%
300,271
+10,800
18
$10.1M 2.78%
728,619
+50,950
19
$9.72M 2.69%
1,007,430
-72,383
20
$9.72M 2.69%
2,393,202
+377,176
21
$8.58M 2.37%
928,889
+209,545
22
$7.31M 2.02%
55,407
+20,327
23
$6M 1.66%
+1,004,548
24
$5.96M 1.65%
306,431
+14,327
25
$5.56M 1.54%
429,883
-33,800
1
2