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) 1,019

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

Sector Weighting

Basic Materials 12.35%
Capital Goods 29.08%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 4.09%
Energy
Financial 9.41%
Healthcare 3.36%
Services 19.83%
Technology 12.88%
Transportation 1.29%
Utilities

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRUNSWICK CORP COM -13,582 Sold Out 0
KMG CHEMICALS INC COM -8,390 Sold Out 0
HEADWATERS INC COM 30,191 -6,936 (18.68) 1,660,695
CENTRAL GARDEN & PET CO CL A NON-VTG 27,188 -6,730 (19.84) 2,349,830
STERLING CONSTRUCTION CO INC COM -6,033 Sold Out 0
LIBBEY INC COM 14,788 -5,032 (25.39) 359,464
MARINEMAX INC COM 11,645 -4,112 (26.1) 481,016
MAIDEN HOLDINGS LTD SHS 29,036 -4,055 (12.25) 1,822,736
MERCURY SYS INC COM 11,719 -3,875 (24.85) 794,512
PERCEPTRON INC COM -1,969 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM 28,717 -1,665 (5.48) 757,110
DOUGLAS DYNAMICS INC COM 21,717 -1,654 (7.08) 1,043,563
HEIDRICK & STRUGGLES INTL INC COM 14,342 -1,090 (7.06) 546,145
GRAFTECH INTL LTD COM 23,700 -827 (3.37) 4,778,320
INVACARE CORP COM 34,236 -81 (0.24) 1,587,959
GRANITE CONSTR INC COM 26,550 -70 (0.26) 743,062
REGIS CORP MINN COM 24,900 -68 (0.27) 1,567,027
GLOBE SPECIALTY METALS INC COM 26,369 -67 (0.26) 1,507,685
BRIGGS & STRATTON CORP COM 25,634 -63 (0.25) 1,320,644
BLUE NILE INC COM 24,514 -61 (0.25) 807,979