RUTABAGA CAPITAL MANAGEMENT LLC/MA
64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 4 |
| Increased Positions | 40 |
| Decreased Positions | 38 |
| Positions with Activity | 78 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
834 |
Sector Weighting
| Basic Materials | 10.09% |
| Capital Goods | 24.14% |
| Conglomerates | |
| Consumer Cyclical | 9.31% |
| Consumer/Non-Cyclical | 2.05% |
| Energy | 0.27% |
| Financial | 14.13% |
| Healthcare | 2.31% |
| Services | 23.3% |
| Technology | 9.45% |
| Transportation | 4.96% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EVOLVING SYS INC | COM NEW | 5,446 | -274 | (4.79) | 836,569 |
| PATRIOT TRANSN HLDG INC | COM | 5,332 | 3,765 | 240.38 | 183,539 |
| QAD INC | CL A | 4,014 | New | 310,689 | |
| PERCEPTRON INC | COM | 3,903 | -1,264 | (24.46) | 540,596 |
| FUEL TECH INC | COM | 3,756 | -3,408 | (47.58) | 955,640 |
| MICROFINANCIAL INC | COM | 3,348 | -68 | (1.98) | 444,599 |
| PAR TECHNOLOGY CORP | COM | 2,727 | New | 678,266 | |
| IMAGE SENSING SYS INC | COM | 2,598 | -53 | (1.99) | 502,440 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 2,490 | -52 | (2.05) | 3,624,127 |
| CAL DIVE INTL INC DEL | COM | 2,281 | 2,281 | New | 1,086,193 |
| HUDSON GLOBAL INC | COM | 1,435 | -722 | (33.46) | 618,479 |
| MKTG INC | COM | 1,034 | -21 | (2.01) | 826,923 |
| CORE MOLDING TECHNOLOGIES INC | COM | 874 | -95 | (9.76) | 92,930 |
| INTEVAC INC | COM | 701 | -15 | (2.07) | 156,032 |
| QAD INC | CL B | 23 | New | 2,080 | |
| AXIALL CORP | COM | -9,598 | Sold Out | 0 | |
| ENERSYS | COM | -18,853 | Sold Out | 0 | |
| MARINE PRODS CORP | COM | -1,743 | Sold Out | 0 | |
| PENFORD CORP | COM | -3,532 | Sold Out | 0 | |
| PEOPLES FED BANCSHARES INC | COM | -7,355 | Sold Out | 0 |
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