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
$151M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$725K
3
+$622K
4
IVC
Invacare Corporation
IVC
+$298K
5
HIL
Hill International, Inc. Common Stock
HIL
+$231K

Top Sells

1
+$6.7M
2
+$4M
3
+$3.62M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.26M
5
TBBK icon
The Bancorp
TBBK
+$2.9M

Sector Composition

1 Industrials 30%
2 Consumer Discretionary 16.57%
3 Financials 8.58%
4 Energy 8.02%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.08%
427,967
-25,700
2
$7.04M 4.67%
412,607
+298,386
3
$6.54M 4.33%
406,047
-103,302
4
$6.42M 4.25%
1,132,317
+109,666
5
$6.22M 4.12%
769,841
-43,842
6
$5.96M 3.95%
176,838
-28,186
7
$5.86M 3.88%
158,281
-7,656
8
$5.84M 3.87%
711,698
-397,856
9
$5.64M 3.73%
2,890,714
+118,571
10
$5.46M 3.62%
208,511
-138,039
11
$5.43M 3.6%
198,611
-15,200
12
$5.29M 3.51%
622,069
+6,145
13
$5.27M 3.49%
828,684
-67,314
14
$4.91M 3.25%
320,999
-6,619
15
$4.7M 3.11%
645,043
-62,557
16
$4.54M 3%
677,903
+108,332
17
$4.34M 2.88%
171,495
-114,566
18
$3.36M 2.23%
244,417
-136,042
19
$3.1M 2.05%
1,139,710
+109,417
20
$3.01M 1.99%
400,265
-221,148
21
$2.86M 1.89%
72,197
-3,300
22
$2.44M 1.62%
180,623
-8,200
23
$2.33M 1.55%
327,759
-14,600
24
$1.73M 1.14%
54,721
-62,250
25
$1.72M 1.14%
88,150
-99,200
1
2 3