RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 13.73%
Capital Goods 26.55%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 3.46%
Energy 0.86%
Financial 8.88%
Healthcare 2.84%
Services 22.71%
Technology 9.98%
Transportation 1.77%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATTHEWS INTL CORP CL A -10,736 Sold Out 0
MANITEX INTL INC COM 1,754 -6,982 (79.92) 139,542
XPO LOGISTICS INC COM -6,373 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -4,821 Sold Out 0
HEADWATERS INC COM 23,272 -3,760 (13.91) 1,794,330
CITI TRENDS INC COM 14,019 -3,530 (20.11) 621,968
CENTRAL GARDEN & PET CO CL A NON-VTG 25,838 -3,240 (11.14) 3,083,238
LIBBEY INC COM 14,036 -2,769 (16.48) 505,788
MODINE MFG CO COM 17,851 -2,595 (12.69) 1,385,972
GLOBE SPECIALTY METALS INC COM 23,819 -2,057 (7.95) 1,149,586
KEY TECHNOLOGY INC COM 4,268 -1,157 (21.32) 325,338
PAR TECHNOLOGY CORP COM 976 -1,010 (50.85) 191,542
INTERNATIONAL SPEEDWAY CORP CL A 14,355 -938 (6.13) 434,202
FERRO CORP COM 13,104 -868 (6.22) 963,504
PANTRY INC COM 19,755 -758 (3.7) 937,166
HEIDRICK & STRUGGLES INTL INC COM 15,775 -692 (4.21) 717,033
WILLIS LEASE FINANCE CORP COM 14,886 -641 (4.13) 688,858
MERCURY SYS INC COM 16,277 -640 (3.79) 1,441,750
MARINEMAX INC COM 13,495 -517 (3.69) 725,163
IMAGE SENSING SYS INC COM 1,413 -513 (26.63) 353,256


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