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) 1,081

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 28.1%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 3.28%
Energy 0.11%
Financial 10.27%
Healthcare 3.24%
Services 21.75%
Technology 10.42%
Transportation 1.51%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CONN BANCORP INC MD COM 12,776 -221 (1.7) 834,501
WILLIS LEASE FINANCE CORP COM 12,495 -2,570 (17.06) 571,348
UNIVERSAL STAINLESS & ALLOY COM 11,690 1,283 12.33 446,876
HILL INTERNATIONAL INC COM 11,629 3,757 47.72 3,126,041
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 11,459 2,130 22.83 832,794
MEADOWBROOK INS GROUP INC COM 11,254 -155 (1.36) 1,832,818
ACCURIDE CORP NEW COM NEW 10,967 -175 (1.57) 2,270,637
CASELLA WASTE SYS INC CL A 10,808 -141 (1.29) 2,585,549
KMG CHEMICALS INC COM 10,351 -133 (1.27) 539,092
GRANITE CONSTR INC COM 10,317 10,317 New 282,434
STERLING CONSTRUCTION CO INC COM 10,204 5,383 111.65 1,520,673
TITAN MACHY INC COM 10,182 10,182 New 763,290
CITI TRENDS INC COM 9,780 -5,029 (33.96) 410,745
CENTRAL GARDEN & PET CO COM 9,726 994 11.39 1,289,956
REIS INC COM 9,695 -135 (1.38) 375,767
PATRIOT TRANSN HLDG INC COM 9,201 -124 (1.33) 240,424
ASTRO-MED INC NEW COM 9,133 -123 (1.32) 629,871
ASHFORD HOSPITALITY PRIME INC COM 7,902 273 3.58 455,443
RAND LOGISTICS INC COM 7,073 -149 (2.06) 1,575,236
CPI AEROSTRUCTURES INC COM NEW 6,932 -139 (1.96) 570,559


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