RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 924

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.3%
Capital Goods 29.45%
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 3.99%
Energy
Financial 8.68%
Healthcare 2.93%
Services 20.85%
Technology 13.41%
Transportation 1.22%
Utilities

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 31,520 -7,241 (18.68) 1,660,695
MAIDEN HOLDINGS LTD SHS 30,221 -4,220 (12.25) 1,822,736
JOHN BEAN TECHNOLOGIES CORP COM 27,423 -1,590 (5.48) 757,110
INVACARE CORP COM 27,059 -64 (0.24) 1,587,959
INNERWORKINGS INC COM 25,281 578 2.34 3,393,400
GRANITE CONSTR INC COM 24,900 -65 (0.26) 743,062
BLUE NILE INC COM 24,748 -61 (0.25) 807,979
GREAT LAKES DREDGE & DOCK CORP COM 24,417 7,427 43.71 4,581,092
CENTRAL GARDEN & PET CO CL A NON-VTG 24,180 -5,985 (19.84) 2,349,830
BRIGGS & STRATTON CORP COM 24,155 -59 (0.25) 1,320,644
GRAFTECH INTL LTD COM 24,035 -839 (3.37) 4,778,320
SCHNITZER STL INDS CL A 23,343 5,548 31.18 1,502,099
GLOBE SPECIALTY METALS INC COM 22,962 -59 (0.26) 1,507,685
REGIS CORP MINN COM 22,644 -62 (0.27) 1,567,027
MUELLER WTR PRODS INC COM SER A 22,527 -49 (0.22) 2,472,818
MISTRAS GROUP INC COM 22,499 17,301 332.78 1,269,719
NATIONAL INTERSTATE CORP COM 22,345 -55 (0.25) 879,367
HARSCO CORP COM 22,019 2,382 12.13 1,670,635
DOUGLAS DYNAMICS INC COM 21,664 -1,650 (7.08) 1,043,563
CASELLA WASTE SYS INC CL A 20,406 292 1.45 3,239,058