RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 29.53%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.76%
Energy
Financial 8.81%
Healthcare 3.34%
Services 19.8%
Technology 12.79%
Transportation 1.25%
Utilities

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI BUILDING SYS INC COM NEW 22,231 -59 (0.26) 1,452,990
DOUGLAS DYNAMICS INC COM 21,633 -1,648 (7.08) 1,043,563
HILL INTERNATIONAL INC COM 19,146 566 3.05 3,565,434
LAYNE CHRISTENSEN CO COM 18,569 -8 (0.04) 2,159,231
MODINE MFG CO COM 17,508 -45 (0.26) 1,462,634
CASELLA WASTE SYS INC CL A 16,843 241 1.45 3,239,058
ASHFORD HOSPITALITY TR INC COM SHS 15,751 -37 (0.24) 1,798,097
MEADOWBROOK INS GROUP INC COM 15,058 -43 (0.28) 1,765,318
PMFG INC COM 14,921 334 2.29 2,299,138
LIBBEY INC COM 14,609 -4,971 (25.39) 359,464
FURMANITE CORPORATION COM 14,403 12,577 688.85 1,780,339
QAD INC CL A 14,318 7,152 99.80 571,794
HEIDRICK & STRUGGLES INTL INC COM 13,905 -1,056 (7.06) 546,145
INSTEEL INDUSTRIES INC COM 13,701 285 2.12 675,594
STONERIDGE INC COM 13,637 403 3.04 1,134,545
CENTRAL GARDEN & PET CO COM 13,635 261 1.95 1,359,442
U M H PROPERTIES INC COM 13,489 313 2.38 1,363,891
TITAN MACHY INC COM 13,347 394 3.04 990,880
COLUMBUS MCKINNON CORP N Y COM 13,337 393 3.03 542,167
HOMETRUST BANCSHARES INC COM 13,261 316 2.44 846,296