RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,064

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 27.01%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical 3.98%
Energy 0.03%
Financial 10.6%
Healthcare 3.18%
Services 22.79%
Technology 10.11%
Transportation 1.34%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PANTRY INC COM 22,711 -11,730 (34.06) 617,977
INTERNATIONAL SPEEDWAY CORP CL A 6,307 -7,028 (52.7) 205,362
FERRO CORP COM 5,453 -5,945 (52.16) 460,966
DOUGLAS DYNAMICS INC COM 39,861 -5,489 (12.1) 1,933,107
CITI TRENDS INC COM 9,841 -5,061 (33.96) 410,745
NCI BUILDING SYS INC COM NEW 19,793 -4,751 (19.36) 1,206,176
MERCURY SYS INC COM 17,259 -3,848 (18.23) 1,178,900
REGIS CORP MINN COM 25,788 -3,034 (10.53) 1,559,127
WILLIS LEASE FINANCE CORP COM 12,118 -2,492 (17.06) 571,348
EVOLVING SYS INC COM NEW 5,149 -1,889 (26.84) 567,044
STONERIDGE INC COM 16,662 -1,715 (9.33) 1,273,875
INNERWORKINGS INC COM 16,228 -1,134 (6.53) 2,924,016
PAR TECHNOLOGY CORP COM -1,130 Sold Out 0
MANITEX INTL INC COM 675 -915 (57.56) 59,226
IMAGE SENSING SYS INC COM -883 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 30,516 -625 (2.01) 3,021,338
MODINE MFG CO COM 17,691 -354 (1.96) 1,358,772
FIRST CONN BANCORP INC MD COM 12,734 -220 (1.7) 834,501
LIBBEY INC COM 16,392 -218 (1.32) 499,138
HEIDRICK & STRUGGLES INTL INC COM 16,382 -211 (1.27) 707,933


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