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) 1,006

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 29.53%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.76%
Energy
Financial 8.81%
Healthcare 3.34%
Services 19.8%
Technology 12.79%
Transportation 1.25%
Utilities

66 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVACARE CORP COM 33,617 -79 (0.24) 1,587,959
HEADWATERS INC COM 32,350 -7,432 (18.68) 1,660,695
GLOBE SPECIALTY METALS INC COM 29,641 -76 (0.26) 1,507,685
HARSCO CORP COM 28,718 3,107 12.13 1,670,635
JOHN BEAN TECHNOLOGIES CORP COM 28,596 -1,658 (5.48) 757,110
SCHNITZER STL INDS CL A 28,480 6,769 31.18 1,502,099
GRANITE CONSTR INC COM 27,382 -72 (0.26) 743,062
BRIGGS & STRATTON CORP COM 25,951 -64 (0.25) 1,320,644
GREAT LAKES DREDGE & DOCK CORP COM 25,792 7,845 43.71 4,581,092
REGIS CORP MINN COM 25,746 -71 (0.27) 1,567,027
MAIDEN HOLDINGS LTD SHS 25,263 -3,528 (12.25) 1,822,736
CENTRAL GARDEN & PET CO CL A NON-VTG 24,227 -5,997 (19.84) 2,349,830
GRAFTECH INTL LTD COM 24,035 -839 (3.37) 4,778,320
INTREPID POTASH INC COM 23,772 -55 (0.23) 1,917,101
MUELLER WTR PRODS INC COM SER A 23,096 -50 (0.22) 2,472,818
NATIONAL INTERSTATE CORP COM 22,864 -56 (0.25) 879,367
MISTRAS GROUP INC COM 22,842 17,564 332.78 1,269,719
INNERWORKINGS INC COM 22,363 512 2.34 3,393,400
POWELL INDS INC COM 22,256 6,501 41.27 606,603
BLUE NILE INC COM 22,252 -55 (0.25) 807,979