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
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.24M
3
+$1.29M
4
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.23M
5
FSTR icon
Foster
FSTR
+$1.15M

Top Sells

1
+$6.31M
2
+$4.98M
3
+$4.96M
4
LIND icon
Lindblad Expeditions
LIND
+$3.88M
5
AZZ icon
AZZ Inc
AZZ
+$3.87M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 14.5%
3 Financials 9.64%
4 Technology 7.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 5.48%
668,183
-281,113
2
$5.19M 3.11%
344,590
+76,381
3
$5.13M 3.08%
644,624
-19,928
4
$5M 3%
715,290
+44,490
5
$4.98M 2.99%
1,496,100
-508,000
6
$4.92M 2.95%
251,444
-52,566
7
$4.88M 2.93%
1,273,904
+1,107,960
8
$4.87M 2.92%
77,050
-5,200
9
$4.78M 2.87%
+96,926
10
$4.74M 2.85%
399,692
-20,815
11
$4.72M 2.83%
682,730
-125,913
12
$4.71M 2.83%
2,452,326
+671,037
13
$4.63M 2.78%
705,033
+187,460
14
$4.6M 2.76%
378,697
15
$4.55M 2.73%
105,277
16
$4.48M 2.69%
621,968
-139,266
17
$4.42M 2.65%
856,207
18
$4.26M 2.56%
386,662
+47,400
19
$3.61M 2.17%
341,931
20
$3.53M 2.12%
412,412
21
$3.31M 1.99%
223,711
22
$3.18M 1.91%
185,968
-226,531
23
$2.81M 1.69%
168,721
-195,803
24
$2.7M 1.62%
91,953
-129,667
25
$2.69M 1.62%
238,077
-83,262
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