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
$176M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.37M
3
+$2.07M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.49M
5
VREX icon
Varex Imaging
VREX
+$1.43M

Top Sells

1
+$3.56M
2
+$3.41M
3
+$2.8M
4
FTK icon
Flotek Industries
FTK
+$2.55M
5
TBBK icon
The Bancorp
TBBK
+$2.02M

Sector Composition

1 Industrials 33.7%
2 Consumer Discretionary 13.86%
3 Financials 9.32%
4 Energy 6.93%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 4.66%
949,296
-233,688
2
$5.39M 3.06%
380,364
-197,508
3
$4.96M 2.81%
221,620
-17,834
4
$4.78M 2.72%
448,203
-43,150
5
$4.64M 2.63%
364,524
+112,754
6
$4.56M 2.59%
48,992
-36,603
7
$4.55M 2.59%
237,453
-36,500
8
$4.53M 2.57%
132,838
-18,800
9
$4.39M 2.49%
99,625
-25,050
10
$4.36M 2.48%
202,685
-40,100
11
$4.3M 2.44%
761,234
12
$4.3M 2.44%
378,697
-18,895
13
$4.29M 2.43%
808,643
-9,771
14
$4.22M 2.4%
322,216
+257,144
15
$4.16M 2.36%
+348,108
16
$4.12M 2.34%
670,800
17
$4.1M 2.33%
129,347
-112,200
18
$4.06M 2.31%
664,552
+339,069
19
$4.05M 2.3%
420,507
20
$4.02M 2.28%
304,010
-100,770
21
$4M 2.27%
318,955
-44,200
22
$3.87M 2.2%
248,589
-83,294
23
$3.6M 2.05%
204,659
-28,050
24
$3.6M 2.04%
268,209
25
$3.6M 2.04%
320,498
+101,800
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