RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 12.96%
Capital Goods 30.13%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.14%
Energy 0%
Financial 9.56%
Healthcare 3.27%
Services 18.75%
Technology 10.28%
Transportation 1.28%
Utilities

38 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 38,536 55 .14 2,042,191
INVACARE CORP COM 32,328 2,877 9.77 1,591,709
MAIDEN HOLDINGS LTD SHS 30,681 657 2.19 2,077,269
GLOBE SPECIALTY METALS INC COM 29,021 6,206 27.20 1,511,535
GRANITE CONSTR INC COM 27,282 16,940 163.78 745,012
REGIS CORP MINN COM 26,100 203 .78 1,571,327
BRIGGS & STRATTON CORP COM 25,723 4,160 19.29 1,323,894
GRAFTECH INTL LTD COM 24,231 3,071 14.51 4,945,085
HARSCO CORP COM 24,077 8,746 57.05 1,489,885
INTREPID POTASH INC COM 23,866 4,980 26.37 1,921,551
NATIONAL INTERSTATE CORP COM 23,687 2,754 13.16 881,532
NCI BUILDING SYS INC COM NEW 22,596 3,888 20.78 1,456,840
BLUE NILE INC COM 22,177 1,003 4.74 809,979
INNERWORKINGS INC COM 20,558 2,429 13.40 3,315,778
SCHNITZER STL INDS CL A 19,764 3,130 18.81 1,145,073
GREAT LAKES DREDGE & DOCK CORP COM 19,126 8,782 84.91 3,187,670
MODINE MFG CO COM 17,714 1,300 7.92 1,466,384
CASELLA WASTE SYS INC CL A 17,624 3,352 23.48 3,192,741
HILL INTERNATIONAL INC COM 17,369 1,677 10.69 3,460,046
LAYNE CHRISTENSEN CO COM 16,072 19 .12 2,160,181


Latest News Headlines

View All Latest Headlines
Create your free portfolio