RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 28.22%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.07%
Energy
Financial 9.56%
Healthcare 1.8%
Services 22.07%
Technology 11.56%
Transportation 1.04%
Utilities

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM INC COM 8,358 -861 (9.34) 290,925
FRP HLDGS INC COM 8,196 704 9.40 224,681
ASTRO-MED INC NEW COM 7,717 89 1.17 537,778
QAD INC CL A 7,407 -1,386 (15.76) 377,730
LMI AEROSPACE INC COM 6,634 980 17.33 754,712
UNIVERSAL STAINLESS & ALLOY COM 6,412 -682 (9.61) 492,070
ASHFORD HOSPITALITY PRIME INC COM 6,410 -36 (0.56) 572,849
NORTHERN TECH INTL CORP COM 6,002 167 2.86 418,254
LIBBEY INC COM 5,580 -24 (0.43) 300,019
COMMERCIAL VEH GROUP INC COM 5,564 605 12.20 2,164,895
CPI AEROSTRUCTURES INC COM NEW 4,297 421 10.88 622,730
CITI TRENDS INC COM 4,224 New 235,174
OMNOVA SOLUTIONS INC COM 3,825 -744 (16.29) 535,009
INTREPID POTASH INC COM 3,590 -20 (0.56) 2,804,368
UNITED STATES LIME & MINERALS COM 2,929 2,929 New 54,685
ACCURIDE CORP NEW COM NEW 2,060 -1,820 (46.91) 1,271,428
KEY TECHNOLOGY INC COM 1,959 -71 (3.52) 227,268
GLOBAL POWER EQUIPMENT GRP INC COM PAR 1,689 -178 (9.54) 731,249
PATRIOT TRANSN HLDG INC COM 1,404 New 68,503
VISHAY PRECISION GROUP INC COM 1,262 -8,347 (86.86) 84,376