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
$206M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.98M
4
GEOS icon
Geospace Technologies
GEOS
+$1.13M
5
BOOM icon
DMC Global
BOOM
+$1.1M

Top Sells

1
+$2.72M
2
+$2.59M
3
+$2.5M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.08M
5
TGH
Textainer Group Holdings limited
TGH
+$1.47M

Sector Composition

1 Industrials 32.54%
2 Consumer Discretionary 12.23%
3 Technology 8.46%
4 Energy 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.59%
1,109,554
-47,800
2
$7.53M 3.65%
346,550
-25,321
3
$7.28M 3.53%
286,061
-38,950
4
$6.84M 3.31%
509,349
-22,050
5
$6.7M 3.24%
323,508
-120,851
6
$6.66M 3.22%
813,683
-35,250
7
$6.63M 3.21%
453,667
-23,680
8
$6.5M 3.15%
621,413
-26,900
9
$6.46M 3.13%
165,937
+20,764
10
$6.43M 3.12%
895,998
-38,756
11
$6.36M 3.08%
1,022,651
-44,300
12
$5.89M 2.85%
380,459
-18,667
13
$5.8M 2.81%
615,924
-26,500
14
$5.74M 2.78%
2,772,143
-120,050
15
$5.44M 2.63%
569,571
+118,342
16
$5.31M 2.57%
205,024
-12,100
17
$5.24M 2.54%
707,600
-30,600
18
$4.98M 2.41%
327,618
-14,313
19
$4.9M 2.38%
1,030,293
+137,600
20
$4.9M 2.37%
213,811
-9,100
21
$4M 1.94%
45,753
-31,097
22
$3.3M 1.6%
116,971
-23,500
23
$2.93M 1.42%
73,982
-11,600
24
$2.84M 1.38%
188,823
-8,050
25
$2.83M 1.37%
187,350
+4,450
1
2 3