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) 1,115

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

Sector Weighting

Basic Materials 11.92%
Capital Goods 27.6%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.59%
Energy 0.06%
Financial 10.12%
Healthcare 3.37%
Services 22.37%
Technology 10.48%
Transportation 1.41%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PANTRY INC COM 22,822 -11,788 (34.06) 617,977
INTERNATIONAL SPEEDWAY CORP CL A 6,450 -7,188 (52.7) 205,362
FERRO CORP COM 6,159 -6,714 (52.16) 460,966
DOUGLAS DYNAMICS INC COM 42,799 -5,894 (12.1) 1,933,107
CITI TRENDS INC COM 10,503 -5,401 (33.96) 410,745
NCI BUILDING SYS INC COM NEW 21,723 -5,214 (19.36) 1,206,176
MERCURY SYS INC COM 16,493 -3,677 (18.23) 1,178,900
MICROFINANCIAL INC COM -3,495 Sold Out 0
REGIS CORP MINN COM 26,100 -3,071 (10.53) 1,559,127
WILLIS LEASE FINANCE CORP COM 12,535 -2,578 (17.06) 571,348
EVOLVING SYS INC COM NEW 5,461 -2,003 (26.84) 567,044
STONERIDGE INC COM 16,089 -1,656 (9.33) 1,273,875
INNERWORKINGS INC COM 23,100 -1,614 (6.53) 2,924,016
PAR TECHNOLOGY CORP COM -1,147 Sold Out 0
MANITEX INTL INC COM 708 -960 (57.56) 59,226
IMAGE SENSING SYS INC COM -936 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 28,612 -586 (2.01) 3,021,338
MODINE MFG CO COM 18,588 -372 (1.96) 1,358,772
FIRST CONN BANCORP INC MD COM 13,769 -238 (1.7) 834,501
HEIDRICK & STRUGGLES INTL INC COM 16,339 -210 (1.27) 707,933


Latest News Headlines

View All
Create your free portfolio