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
$351M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.77M
3
+$3.81M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.08M
5
TITN icon
Titan Machinery
TITN
+$597K

Top Sells

1
+$5.67M
2
+$4.77M
3
+$4.5M
4
LIND icon
Lindblad Expeditions
LIND
+$3.89M
5
FLOW
SPX FLOW, Inc.
FLOW
+$3.27M

Sector Composition

1 Industrials 42.4%
2 Consumer Discretionary 10.09%
3 Healthcare 10.09%
4 Technology 9.46%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.44%
564,011
-101,931
2
$11.8M 3.38%
665,376
-94,956
3
$11.8M 3.38%
245,483
-34,819
4
$11.8M 3.36%
282,033
-78,300
5
$11.3M 3.22%
1,567,224
-236,327
6
$11.2M 3.2%
437,645
-75,993
7
$11.2M 3.18%
173,090
-49,879
8
$11.1M 3.16%
350,940
-42,653
9
$10.9M 3.12%
237,649
-66,566
10
$10.9M 3.12%
984,651
-429,754
11
$10.9M 3.1%
288,995
-150,668
12
$10.7M 3.05%
2,183,705
+1,179,157
13
$10.7M 3.04%
593,727
-216,597
14
$10.6M 3.01%
734,607
+5,988
15
$10.4M 2.97%
339,884
-35,922
16
$10.4M 2.96%
+1,065,838
17
$10.3M 2.95%
296,786
-3,485
18
$10.2M 2.9%
1,139,831
-330,898
19
$10.1M 2.89%
394,479
-83,963
20
$9.97M 2.85%
366,141
+1,794
21
$9.76M 2.78%
968,384
-39,046
22
$8.44M 2.41%
801,830
-127,059
23
$6.53M 1.86%
317,279
+29,000
24
$6.5M 1.85%
429,883
25
$6.42M 1.83%
425,378
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