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
$217M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.2M
3
+$1.83M
4
MTRX icon
Matrix Service
MTRX
+$1.8M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.65M

Top Sells

1
+$4.8M
2
+$4.19M
3
+$3.22M
4
CMCO icon
Columbus McKinnon
CMCO
+$2.48M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.37M

Sector Composition

1 Industrials 33.66%
2 Consumer Discretionary 12%
3 Financials 9.25%
4 Technology 9.12%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.62%
834,614
+151,884
2
$9.04M 4.16%
436,340
-231,843
3
$8.58M 3.95%
1,157,354
-116,550
4
$7.89M 3.63%
478,797
+100,100
5
$7.85M 3.61%
2,452,326
6
$7.75M 3.57%
444,359
+44,667
7
$7.4M 3.4%
937,754
+81,547
8
$7.21M 3.32%
945,999
-550,101
9
$6.87M 3.16%
524,204
+137,542
10
$6.51M 3%
644,624
11
$6.41M 2.95%
251,444
12
$6.35M 2.92%
913,552
+208,519
13
$6.17M 2.84%
344,590
14
$6.1M 2.81%
785,202
+69,912
15
$5.81M 2.67%
123,949
+27,023
16
$5.72M 2.63%
740,450
+118,482
17
$5.2M 2.39%
341,931
18
$5.13M 2.36%
77,050
19
$4.29M 1.97%
223,711
20
$3.76M 1.73%
412,412
21
$3.58M 1.65%
88,882
-3,400
22
$3.51M 1.62%
170,341
-6,500
23
$3.5M 1.61%
88,603
-3,350
24
$3.44M 1.58%
157,585
-5,950
25
$3.41M 1.57%
166,571
-2,150
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