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) 878

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

Sector Weighting

Basic Materials 12.03%
Capital Goods 29.21%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 5.24%
Energy
Financial 9.15%
Healthcare 2.72%
Services 20.28%
Technology 11.36%
Transportation 1.3%
Utilities

32 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 29,607 4,401 17.46 1,764,399
BLUE NILE INC COM 27,452 296 1.09 816,779
MAIDEN HOLDINGS LTD SHS 26,626 288 1.09 1,842,636
BRIGGS & STRATTON CORP COM 26,452 290 1.11 1,335,294
GRANITE CONSTR INC COM 25,513 278 1.10 751,262
GREAT LAKES DREDGE & DOCK CORP COM 24,416 183 .75 4,615,594
NATIONAL INTERSTATE CORP COM 24,330 297 1.23 890,219
INNERWORKINGS INC COM 24,211 253 1.06 3,429,296
MUELLER WTR PRODS INC COM SER A 21,280 236 1.12 2,500,568
MISTRAS GROUP INC COM 20,945 2,902 16.09 1,473,972
REGIS CORP MINN COM 20,863 225 1.09 1,584,127
NCI BUILDING SYS INC COM NEW 18,984 4,149 27.97 1,859,373
ASHFORD HOSPITALITY TR INC COM SHS 18,244 4,057 28.59 2,312,232
HARSCO CORP COM 17,955 196 1.10 1,689,085
POWELL INDS INC COM 17,033 187 1.11 613,353
CENTRAL GARDEN & PET CO COM 16,979 598 3.65 1,409,054
INTREPID POTASH INC COM 16,863 2,293 15.74 2,218,818
LAYNE CHRISTENSEN CO COM 15,370 169 1.11 2,183,181
PMFG INC COM 14,892 109 .74 2,316,088
STONERIDGE INC COM 14,172 432 3.15 1,170,245


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