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
$283M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.22M
3
+$1.53M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.15M
5
HWCC
Houston Wire & Cable Company
HWCC
+$926K

Top Sells

1
+$8.56M
2
+$5.42M
3
+$4.85M
4
BKD icon
Brookdale Senior Living
BKD
+$4.33M
5
MG icon
Mistras Group
MG
+$3.71M

Sector Composition

1 Industrials 39.57%
2 Consumer Discretionary 9.91%
3 Healthcare 8.8%
4 Technology 8.54%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 2.98%
851,039
-288,792
2
$8.37M 2.96%
260,461
+14,978
3
$8.34M 2.95%
508,400
-226,207
4
$8.05M 2.85%
227,391
-69,395
5
$8.03M 2.84%
203,380
-78,653
6
$8.02M 2.84%
474,403
-89,608
7
$7.96M 2.82%
279,013
-60,871
8
$7.94M 2.81%
303,998
-46,942
9
$7.71M 2.73%
242,256
-152,223
10
$7.59M 2.69%
330,335
-107,310
11
$7.55M 2.67%
995,990
-571,234
12
$7.45M 2.64%
171,034
-66,615
13
$7.28M 2.57%
734,354
-234,030
14
$7.24M 2.56%
211,606
-77,389
15
$7.15M 2.53%
649,646
-335,005
16
$7.13M 2.52%
570,027
-95,349
17
$7.09M 2.51%
954,814
-111,024
18
$6.95M 2.46%
310,048
-56,093
19
$6.63M 2.34%
2,454,606
+270,901
20
$6.55M 2.32%
426,078
-3,805
21
$6.5M 2.3%
774,093
-167,802
22
$6.34M 2.24%
378,357
-215,370
23
$6.27M 2.22%
771,764
+31,217
24
$5.9M 2.09%
542,457
-259,373
25
$5.64M 2%
400,823
+49,150
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