RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 13.61%
Capital Goods 26.16%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 3.59%
Energy 0.77%
Financial 8.82%
Healthcare 3.17%
Services 22.68%
Technology 9.92%
Transportation 1.89%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANTRY INC COM 19,296 -741 (3.7) 937,166
MODINE MFG CO COM 19,057 -2,770 (12.69) 1,385,972
ASHFORD HOSPITALITY TR INC COM SHS 18,563 528 2.93 1,615,547
GRAFTECH INTL LTD COM 18,157 2,612 16.80 2,148,785
STONERIDGE INC COM 16,494 1,948 13.39 1,404,981
WILLIS LEASE FINANCE CORP COM 15,796 -680 (4.13) 688,858
MERCURY SYS INC COM 15,499 -610 (3.79) 1,441,750
INSTEEL INDUSTRIES INC COM 14,711 784 5.63 665,969
HEIDRICK & STRUGGLES INTL INC COM 14,592 -640 (4.21) 717,033
INTERNATIONAL SPEEDWAY CORP CL A 13,803 -902 (6.13) 434,202
LIBBEY INC COM 13,793 -2,722 (16.48) 505,788
CITI TRENDS INC COM 13,453 -3,387 (20.11) 621,968
HOMETRUST BANCSHARES INC COM 13,060 1,258 10.66 867,196
FIRST CONN BANCORP INC MD COM 13,014 -467 (3.46) 848,924
FERRO CORP COM 13,007 -862 (6.22) 963,504
MARINEMAX INC COM 13,002 -498 (3.69) 725,163
VISHAY PRECISION GROUP INC COM 12,708 -460 (3.5) 778,700
COMMERCIAL VEH GROUP INC COM 12,678 12,678 New 1,429,321
CASELLA WASTE SYS INC CL A 12,652 12,652 New 2,619,399
GREAT LAKES DREDGE & DOCK CORP COM 12,211 111 .92 1,670,394


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