RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 884

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 29.25%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 5.71%
Energy
Financial 9.05%
Healthcare 2.46%
Services 20.02%
Technology 11.44%
Transportation 1.3%
Utilities

13 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 31,777 -227 (0.71) 2,333,130
HEADWATERS INC COM 30,940 -2,988 (8.81) 1,514,445
INVACARE CORP COM 21,783 -3,656 (14.37) 1,359,741
JOHN BEAN TECHNOLOGIES CORP COM 20,595 -5,245 (20.3) 603,442
DOUGLAS DYNAMICS INC COM 20,226 -2,137 (9.56) 943,823
GLOBE SPECIALTY METALS INC COM 17,867 -2,637 (12.86) 1,313,785
CASELLA WASTE SYS INC CL A 16,190 -4,249 (20.79) 2,565,751
QAD INC CL A 13,968 -922 (6.19) 536,394
CITI TRENDS INC COM 7,367 -2,100 (22.18) 281,404
KEY TECHNOLOGY INC COM 3,289 -444 (11.89) 278,274
EVOLVING SYS INC COM NEW 127 -55 (30.04) 21,786
HEIDRICK & STRUGGLES INTL INC COM -10,901 Sold Out 0
KIT DIGITAL INC COM NEW Sold Out 0


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