RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 11.69%
Capital Goods 26.65%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 3.72%
Energy 0.06%
Financial 10.54%
Healthcare 3.23%
Services 22.9%
Technology 10.21%
Transportation 1.36%
Utilities

39 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 39,029 -5,374 (12.1) 1,933,107
CENTRAL GARDEN & PET CO CL A NON-VTG 27,494 -563 (2.01) 3,021,338
REGIS CORP MINN COM 24,556 -2,889 (10.53) 1,559,127
PANTRY INC COM 22,803 -11,778 (34.06) 617,977
NCI BUILDING SYS INC COM NEW 18,611 -4,467 (19.36) 1,206,176
MERCURY SYS INC COM 18,603 -4,148 (18.23) 1,178,900
MARINEMAX INC COM 18,250 -249 (1.35) 715,413
MODINE MFG CO COM 16,563 -332 (1.96) 1,358,772
LIBBEY INC COM 16,327 -218 (1.32) 499,138
STONERIDGE INC COM 16,076 -1,655 (9.33) 1,273,875
HEIDRICK & STRUGGLES INTL INC COM 15,688 -202 (1.27) 707,933
MEADOWBROOK INS GROUP INC COM 15,212 -209 (1.36) 1,832,818
INNERWORKINGS INC COM 15,000 -1,048 (6.53) 2,924,016
HOMETRUST BANCSHARES INC COM 13,224 -174 (1.3) 855,946
VISHAY PRECISION GROUP INC COM 12,797 -161 (1.24) 769,050
FIRST CONN BANCORP INC MD COM 12,309 -213 (1.7) 834,501
WILLIS LEASE FINANCE CORP COM 11,804 -2,428 (17.06) 571,348
KMG CHEMICALS INC COM 11,278 -145 (1.27) 539,092
ACCURIDE CORP NEW COM NEW 9,991 -159 (1.57) 2,270,637
CASELLA WASTE SYS INC CL A 9,851 -129 (1.29) 2,585,549


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