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
$260M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.74M
3
+$1.01M
4
TREC
Trecora Resources
TREC
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$798K

Top Sells

1
+$8.03M
2
+$5.4M
3
+$3.63M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.8M
5
UIS icon
Unisys
UIS
+$2.16M

Sector Composition

1 Industrials 39.2%
2 Consumer Discretionary 12.2%
3 Financials 8.61%
4 Healthcare 7.9%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 3.52%
772,966
-181,848
2
$8.93M 3.43%
688,345
-162,694
3
$8.46M 3.25%
384,114
-90,289
4
$8.07M 3.1%
461,037
-108,990
5
$7.64M 2.93%
171,407
-40,199
6
$7.44M 2.86%
1,023,711
+27,721
7
$7.19M 2.76%
1,986,943
-467,663
8
$7.15M 2.75%
155,585
-15,449
9
$7.08M 2.72%
246,133
-57,865
10
$7.06M 2.71%
184,915
-42,476
11
$7.02M 2.7%
277,807
-32,241
12
$6.94M 2.67%
424,496
+46,139
13
$6.66M 2.56%
223,433
-55,580
14
$6.63M 2.55%
239,481
-20,980
15
$6.47M 2.49%
196,209
-46,047
16
$6.41M 2.46%
+346,349
17
$6.37M 2.45%
771,764
18
$6.36M 2.44%
593,514
-140,840
19
$6.35M 2.44%
371,992
20
$6.01M 2.31%
358,551
-67,527
21
$5.88M 2.26%
412,021
-96,379
22
$5.78M 2.22%
524,847
-124,799
23
$5.67M 2.18%
248,020
-36,332
24
$5.53M 2.12%
929,603
+134,142
25
$5.37M 2.06%
406,121
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