RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 37
Decreased Positions 40
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 26.75%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 3.96%
Energy 0.04%
Financial 10.6%
Healthcare 3.2%
Services 22.89%
Technology 10.19%
Transportation 1.36%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAYNE CHRISTENSEN CO COM 18,081 2,427 15.50 2,157,581
MODINE MFG CO COM 17,691 -354 (1.96) 1,358,772
MERCURY SYS INC COM 17,283 -3,853 (18.23) 1,178,900
GRAFTECH INTL LTD COM 16,885 8,483 100.97 4,318,435
LIBBEY INC COM 16,766 -223 (1.32) 499,138
STONERIDGE INC COM 16,331 -1,681 (9.33) 1,273,875
SCHNITZER STL INDS CL A 16,162 549 3.52 963,757
HEIDRICK & STRUGGLES INTL INC COM 16,148 -208 (1.27) 707,933
INNERWORKINGS INC COM 15,877 -1,109 (6.53) 2,924,016
MEADOWBROOK INS GROUP INC COM 15,267 -210 (1.36) 1,832,818
HARSCO CORP COM 14,685 466 3.28 948,657
MARINEMAX INC COM 14,523 -198 (1.35) 715,413
COLUMBUS MCKINNON CORP N Y COM 14,299 3,757 35.64 545,155
BRUNSWICK CORP COM 13,807 455 3.41 266,966
INSTEEL INDUSTRIES INC COM 13,759 393 2.94 685,564
HOMETRUST BANCSHARES INC COM 13,618 -179 (1.3) 855,946
GREAT LAKES DREDGE & DOCK CORP COM 13,516 420 3.21 1,723,944
VISHAY PRECISION GROUP INC COM 12,882 -162 (1.24) 769,050
FIRST CONN BANCORP INC MD COM 12,843 -222 (1.7) 834,501
U M H PROPERTIES INC COM 12,812 1,522 13.48 1,329,091