RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 28.2%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.93%
Energy
Financial 9.44%
Healthcare 2.13%
Services 22.36%
Technology 11.62%
Transportation 1.04%
Utilities

45 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MISTRAS GROUP INC COM 34,404 -204 (0.59) 1,346,025
GRANITE CONSTR INC COM 34,353 -173 (0.5) 746,312
SCHNITZER STL INDS CL A 32,902 -188 (0.57) 1,578,031
REGIS CORP MINN COM 30,839 -1,520 (4.7) 1,926,236
MUELLER WTR PRODS INC COM SER A 30,752 -172 (0.56) 2,836,946
NCI BUILDING SYS INC COM NEW 29,540 -166 (0.56) 1,957,573
INNERWORKINGS INC COM 28,928 -164 (0.57) 3,407,346
BRIGGS & STRATTON CORP COM 27,306 -153 (0.56) 1,232,794
NATIONAL INTERSTATE CORP COM 27,212 -141 (0.51) 880,375
HEADWATERS INC COM 26,449 -167 (0.63) 1,264,307
POWELL INDS INC COM 26,215 -144 (0.55) 821,774
BLUE NILE INC COM 20,065 -1,650 (7.6) 753,198
GREAT LAKES DREDGE & DOCK CORP COM 19,789 -701 (3.42) 4,183,757
LAYNE CHRISTENSEN CO COM 19,304 -116 (0.6) 2,164,081
MAIDEN HOLDINGS LTD SHS 18,624 -116 (0.62) 1,497,096
INVACARE CORP COM 18,334 -103 (0.56) 1,349,091
DOUGLAS DYNAMICS INC COM 16,160 -63 (0.39) 697,447
WILLIS LEASE FINANCE CORP COM 15,915 -482 (2.94) 643,814
MODINE MFG CO COM 15,686 -172 (1.08) 1,435,134
HARSCO CORP COM 15,262 -85 (0.55) 2,065,239