RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 29.53%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.75%
Energy
Financial 8.81%
Healthcare 3.39%
Services 19.72%
Technology 12.73%
Transportation 1.24%
Utilities

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVACARE CORP COM 34,554 -82 (0.24) 1,587,959
HEADWATERS INC COM 33,181 -7,622 (18.68) 1,660,695
GLOBE SPECIALTY METALS INC COM 30,455 -78 (0.26) 1,507,685
JOHN BEAN TECHNOLOGIES CORP COM 28,869 -1,674 (5.48) 757,110
SCHNITZER STL INDS CL A 28,825 6,851 31.18 1,502,099
HARSCO CORP COM 28,802 3,116 12.13 1,670,635
GRANITE CONSTR INC COM 28,155 -74 (0.26) 743,062
GREAT LAKES DREDGE & DOCK CORP COM 26,158 7,956 43.71 4,581,092
BRIGGS & STRATTON CORP COM 26,017 -64 (0.25) 1,320,644
REGIS CORP MINN COM 25,840 -71 (0.27) 1,567,027
MAIDEN HOLDINGS LTD SHS 25,482 -3,558 (12.25) 1,822,736
CENTRAL GARDEN & PET CO CL A NON-VTG 24,344 -6,026 (19.84) 2,349,830
GRAFTECH INTL LTD COM 24,083 -840 (3.37) 4,778,320
INTREPID POTASH INC COM 23,753 -55 (0.23) 1,917,101
NATIONAL INTERSTATE CORP COM 23,637 -58 (0.25) 879,367
MUELLER WTR PRODS INC COM SER A 23,516 -51 (0.22) 2,472,818
MISTRAS GROUP INC COM 22,817 17,545 332.78 1,269,719
BLUE NILE INC COM 22,381 -55 (0.25) 807,979
POWELL INDS INC COM 22,329 6,523 41.27 606,603
NCI BUILDING SYS INC COM NEW 22,245 -59 (0.26) 1,452,990


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