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) 1,030

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 26.23%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 3.72%
Energy 1.01%
Financial 9.89%
Healthcare 2.41%
Services 18.48%
Technology 11.94%
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 18,917 729 4.01 820,712
LIBBEY INC COM 17,070 -164 (0.95) 635,505
NATIONAL INTERSTATE CORP COM 16,046 728 4.75 577,192
MANITEX INTL INC COM 15,952 -175 (1.09) 962,096
ASHFORD HOSPITALITY TR INC COM SHS 15,934 713 4.68 1,541,026
HEIDRICK & STRUGGLES INTL INC COM 15,495 -276 (1.75) 777,487
WILLIS LEASE FINANCE CORP COM 15,262 -231 (1.49) 747,030
INVACARE CORP COM 15,086 15,086 New 857,144
REGIS CORP MINN COM 14,858 700 4.95 1,109,617
CITI TRENDS INC COM 14,768 -43 (0.29) 859,088
FERRO CORP COM 14,447 -5,497 (27.56) 1,071,722
FIRST CONN BANCORP INC MD COM 14,164 -12 (0.09) 913,219
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 14,143 -269 (1.87) 735,064
GREAT LAKES DREDGE & DOCK CORP COM 14,059 385 2.82 1,586,753
VISHAY PRECISION GROUP INC COM 13,939 -228 (1.61) 819,948
HOMETRUST BANCSHARES INC COM 12,781 -21 (0.17) 813,046
STONERIDGE INC COM 12,583 12,583 New 1,118,509
HILL INTERNATIONAL INC COM 12,562 3,064 32.26 1,742,242
MARINEMAX INC COM 12,140 -16 (0.13) 782,220
ACCURIDE CORP NEW COM NEW 11,875 -127 (1.06) 2,499,988