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
$167M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$1.73M
4
CARS icon
Cars.com
CARS
+$1.7M
5
VREX icon
Varex Imaging
VREX
+$941K

Top Sells

1
+$5.78M
2
+$4.03M
3
+$3.14M
4
ACA icon
Arcosa
ACA
+$1.59M
5
MG icon
Mistras Group
MG
+$1.31M

Sector Composition

1 Industrials 32.38%
2 Healthcare 12%
3 Consumer Discretionary 10.63%
4 Technology 9.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 3.96%
1,090,671
+402,326
2
$6.41M 3.83%
518,624
-254,342
3
$6.11M 3.66%
+255,600
4
$6.01M 3.6%
264,878
+41,445
5
$5.41M 3.24%
382,545
+36,196
6
$5.41M 3.24%
288,257
+10,450
7
$5.22M 3.13%
131,391
-40,016
8
$5.01M 3%
609,814
+16,300
9
$4.77M 2.85%
197,003
+12,088
10
$4.69M 2.81%
202,759
+6,550
11
$4.51M 2.7%
678,198
+117,944
12
$4.5M 2.69%
755,382
+76,326
13
$4.49M 2.69%
159,635
+4,050
14
$4.4M 2.63%
349,628
-34,486
15
$4.26M 2.55%
106,595
+6,100
16
$4.14M 2.48%
254,233
+8,100
17
$4M 2.39%
470,387
+9,350
18
$3.91M 2.34%
397,592
+25,600
19
$3.91M 2.34%
946,620
+17,017
20
$3.72M 2.23%
245,081
+5,600
21
$3.64M 2.18%
761,234
+82,216
22
$3.52M 2.11%
404,780
+45,022
23
$3.46M 2.07%
279,974
+27,700
24
$3.23M 1.94%
1,036,961
+13,250
25
$3.21M 1.92%
339,262
+91,242
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