RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 13.3%
Capital Goods 25.97%
Conglomerates
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.4%
Energy 0.28%
Financial 9.6%
Healthcare 3.04%
Services 23.41%
Technology 9.92%
Transportation 1.9%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY SYS INC COM 17,488 -688 (3.79) 1,441,750
ASHFORD HOSPITALITY TR INC COM SHS 16,721 476 2.93 1,615,547
STONERIDGE INC COM 16,298 1,925 13.39 1,404,981
MODINE MFG CO COM 16,216 -2,357 (12.69) 1,385,972
LAYNE CHRISTENSEN CO COM 15,896 5,165 48.13 1,867,978
HEIDRICK & STRUGGLES INTL INC COM 14,900 -654 (4.21) 717,033
WILLIS LEASE FINANCE CORP COM 14,108 -607 (4.13) 688,858
INSTEEL INDUSTRIES INC COM 13,752 733 5.63 665,969
LIBBEY INC COM 13,737 -2,711 (16.48) 505,788
VISHAY PRECISION GROUP INC COM 13,051 -473 (3.5) 778,700
HOMETRUST BANCSHARES INC COM 13,017 1,254 10.66 867,196
INTERNATIONAL SPEEDWAY CORP CL A 12,889 -842 (6.13) 434,202
CITI TRENDS INC COM 12,862 -3,239 (20.11) 621,968
FIRST CONN BANCORP INC MD COM 12,861 -461 (3.46) 848,924
FERRO CORP COM 12,699 -842 (6.22) 963,504
MARINEMAX INC COM 11,900 -456 (3.69) 725,163
MEADOWBROOK INS GROUP INC COM 11,520 -456 (3.81) 1,858,018
U M H PROPERTIES INC COM 11,326 8,210 263.50 1,171,205
CASELLA WASTE SYS INC CL A 10,897 10,897 New 2,619,399
GREAT LAKES DREDGE & DOCK CORP COM 10,874 99 .92 1,670,394


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