RUTABAGA CAPITAL MANAGEMENT LLC/MA
64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 4 |
| Increased Positions | 40 |
| Decreased Positions | 38 |
| Positions with Activity | 78 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
824 |
Sector Weighting
| Basic Materials | 9.79% |
| Capital Goods | 24.15% |
| Conglomerates | |
| Consumer Cyclical | 9.25% |
| Consumer/Non-Cyclical | 1.99% |
| Energy | 0.26% |
| Financial | 14.02% |
| Healthcare | 2.18% |
| Services | 23.79% |
| Technology | 9.59% |
| Transportation | 4.98% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FERRO CORP | COM | 13,132 | -12,294 | (48.35) | 1,849,526 |
| MEADOWBROOK INS GROUP INC | COM | 13,067 | 13,067 | New | 1,641,564 |
| VISHAY PRECISION GROUP INC | COM | 12,864 | 1,623 | 14.44 | 835,348 |
| SCHAWK INC | CL A | 12,803 | 1,278 | 11.09 | 1,106,600 |
| HOMETRUST BANCSHARES INC | COM | 12,743 | 179 | 1.43 | 788,071 |
| KMG CHEMICALS INC | COM | 12,724 | 1,224 | 10.65 | 549,875 |
| GREAT LAKES DREDGE & DOCK CORP | COM | 12,640 | 504 | 4.16 | 1,519,176 |
| CITI TRENDS INC | COM | 12,221 | 836 | 7.34 | 863,700 |
| MYERS INDS INC | COM | 12,177 | -218 | (1.76) | 792,285 |
| KADANT INC | COM | 12,097 | -249 | (2.02) | 383,537 |
| MANITEX INTL INC | COM | 11,518 | 136 | 1.19 | 1,146,090 |
| HEADWATERS INC | COM | 11,510 | 997 | 9.49 | 1,121,806 |
| TOWN SPORTS INTL HLDGS INC | COM | 11,398 | 3,100 | 37.36 | 1,051,516 |
| ACCURIDE CORP NEW | COM NEW | 11,287 | 1,893 | 20.15 | 2,280,213 |
| HOOKER FURNITURE CORP | COM | 11,221 | -1,030 | (8.41) | 732,423 |
| GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 10,644 | -190 | (1.76) | 671,556 |
| MARINEMAX INC | COM | 10,642 | -4,108 | (27.85) | 905,667 |
| WERNER ENTERPRISES INC | COM | 10,522 | 742 | 7.59 | 431,040 |
| WEST PHARMACEUTICAL SVSC INC | COM | 9,949 | 758 | 8.25 | 147,048 |
| FLOW INTL CORP | COM | 9,929 | -169 | (1.68) | 2,820,845 |
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