RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 26.3%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 3.64%
Energy 1.06%
Financial 9.9%
Healthcare 2.39%
Services 18.6%
Technology 11.81%
Transportation 3.69%
Utilities

77 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 19,188 739 4.01 820,712
LIBBEY INC COM 17,146 -165 (0.95) 635,505
MANITEX INTL INC COM 16,173 -178 (1.09) 962,096
ASHFORD HOSPITALITY TR INC COM SHS 16,088 720 4.68 1,541,026
NATIONAL INTERSTATE CORP COM 15,942 723 4.75 577,192
WILLIS LEASE FINANCE CORP COM 15,307 -232 (1.49) 747,030
HEIDRICK & STRUGGLES INTL INC COM 15,145 -270 (1.75) 777,487
REGIS CORP MINN COM 14,547 686 4.95 1,109,617
INVACARE CORP COM 14,520 14,520 New 857,144
FIRST CONN BANCORP INC MD COM 14,475 -13 (0.09) 913,219
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 14,385 -274 (1.87) 735,064
FERRO CORP COM 14,136 -5,378 (27.56) 1,071,722
CITI TRENDS INC COM 14,132 -41 (0.29) 859,088
VISHAY PRECISION GROUP INC COM 13,939 -228 (1.61) 819,948
GREAT LAKES DREDGE & DOCK CORP COM 13,710 376 2.82 1,586,753
HOMETRUST BANCSHARES INC COM 12,895 -22 (0.17) 813,046
STONERIDGE INC COM 12,494 12,494 New 1,118,509
MARINEMAX INC COM 12,312 -16 (0.13) 782,220
WERNER ENTERPRISES INC COM 11,880 541 4.77 460,469
MEADOWBROOK INS GROUP INC COM 11,614 -18 (0.16) 2,016,290