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
$183M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.29M
4
TBBK icon
The Bancorp
TBBK
+$905K
5
BBSI icon
Barrett Business Services
BBSI
+$864K

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.07M
4
QADA
QAD Inc.
QADA
+$1M
5
TREC
Trecora Resources
TREC
+$530K

Sector Composition

1 Industrials 31.13%
2 Consumer Discretionary 14.38%
3 Financials 11.24%
4 Healthcare 8.14%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.33%
1,182,984
+92,313
2
$6.67M 3.64%
241,547
-12,686
3
$5.94M 3.24%
242,785
-12,815
4
$5.86M 3.2%
331,883
-17,745
5
$5.36M 2.93%
491,353
-27,271
6
$5.26M 2.87%
124,675
-6,716
7
$5.2M 2.84%
151,638
-7,997
8
$5.14M 2.81%
363,155
-19,390
9
$4.86M 2.65%
446,473
-23,914
10
$4.73M 2.58%
577,872
-31,942
11
$4.57M 2.5%
239,454
+42,451
12
$4.46M 2.44%
818,414
13
$4.45M 2.43%
232,709
-12,372
14
$4.45M 2.43%
576,849
-32,097
15
$4.4M 2.4%
404,780
16
$4.25M 2.32%
856,207
-90,413
17
$4.21M 2.3%
670,800
-84,582
18
$4.2M 2.3%
192,643
-10,116
19
$4.16M 2.27%
85,595
20
$3.97M 2.17%
397,592
21
$3.81M 2.08%
251,770
-13,108
22
$3.77M 2.06%
273,953
-14,304
23
$3.74M 2.04%
761,234
24
$3.61M 1.97%
420,507
25
$3.46M 1.89%
517,573
-160,625
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