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
$159M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.24M
3
+$3.11M
4
FSTR icon
Foster
FSTR
+$2.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.67M

Top Sells

1
+$5.01M
2
+$2.16M
3
+$2.11M
4
CRWS icon
Crown Crafts
CRWS
+$965K
5
ANDE icon
Andersons Inc
ANDE
+$871K

Sector Composition

1 Industrials 33.88%
2 Consumer Discretionary 18%
3 Energy 8%
4 Materials 6.77%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 4.61%
412,607
2
$6.93M 4.35%
274,502
+65,991
3
$6.51M 4.09%
769,841
4
$6.41M 4.02%
779,209
+378,944
5
$6.03M 3.78%
828,684
6
$5.99M 3.76%
389,863
+145,446
7
$5.89M 3.69%
155,908
-2,373
8
$5.36M 3.36%
+317,821
9
$5.25M 3.3%
1,132,317
10
$5M 3.13%
176,838
11
$4.86M 3.05%
171,495
12
$4.77M 2.99%
622,069
13
$4.77M 2.99%
711,698
14
$4.71M 2.96%
2,890,714
15
$4.46M 2.8%
288,081
-139,886
16
$4.42M 2.77%
447,927
+120,168
17
$4.24M 2.66%
+671,360
18
$4.21M 2.64%
731,734
+53,831
19
$3.86M 2.42%
320,999
20
$3.52M 2.21%
167,641
-238,406
21
$3.23M 2.03%
496,789
-148,254
22
$2.78M 1.74%
112,901
-85,710
23
$2.74M 1.72%
180,623
24
$2.58M 1.62%
1,829,034
+689,324
25
$2.2M 1.38%
72,197
1
2