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
$230M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.28M
3
+$1.3M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.1M
5
FSTR icon
Foster
FSTR
+$1.02M

Top Sells

1
+$9.9M
2
+$4.58M
3
+$2.56M
4
MTW icon
Manitowoc
MTW
+$1.09M
5
TITN icon
Titan Machinery
TITN
+$1.06M

Sector Composition

1 Industrials 31.49%
2 Consumer Discretionary 12.7%
3 Technology 9.77%
4 Financials 7.67%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.26%
1,157,354
2
$7.96M 3.46%
642,424
-2,200
3
$7.96M 3.46%
371,871
-462,743
4
$7.48M 3.25%
325,011
-111,329
5
$7.44M 3.23%
399,126
+54,536
6
$7.43M 3.23%
477,347
-1,450
7
$7.2M 3.13%
892,693
+859,651
8
$7.2M 3.13%
2,892,193
+439,867
9
$7.06M 3.07%
848,933
+63,731
10
$6.99M 3.04%
1,066,951
+153,399
11
$6.99M 3.03%
444,359
12
$6.81M 2.96%
934,754
-3,000
13
$6.81M 2.96%
648,313
+124,109
14
$6.72M 2.92%
217,124
-34,320
15
$6.69M 2.9%
76,850
-200
16
$6.45M 2.8%
145,173
+21,224
17
$5.92M 2.57%
341,931
18
$5.87M 2.55%
531,399
-414,600
19
$5.49M 2.38%
738,200
-2,250
20
$4.86M 2.11%
222,911
-800
21
$3.93M 1.71%
116,314
22
$3.78M 1.64%
129,585
-28,000
23
$3.77M 1.64%
140,471
-26,100
24
$3.65M 1.59%
451,229
+38,817
25
$3.55M 1.54%
85,582
-3,300
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