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) 1,053

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 26.72%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 3.89%
Energy 0.03%
Financial 10.62%
Healthcare 3.2%
Services 22.86%
Technology 10.18%
Transportation 1.35%
Utilities

77 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 9,954 -130 (1.29) 2,585,549
INTERNATIONAL SPEEDWAY CORP CL A 6,190 -6,897 (52.7) 205,362
QAD INC CL A 5,451 -71 (1.29) 282,301
SCHNITZER STL INDS CL A 15,892 540 3.52 963,757
CENTRAL GARDEN & PET CO CL A NON-VTG 29,549 -605 (2.01) 3,021,338
QAD INC CL B 33 New 2,052
ACCO BRANDS CORP COM 34,197 512 1.52 4,115,135
AMERISAFE INC COM 23,351 735 3.25 554,516
ASHFORD HOSPITALITY PRIME INC COM 8,070 279 3.58 455,443
ASHFORD INC COM 2,122 78 3.82 19,289
ASTRO-MED INC NEW COM 9,404 -126 (1.32) 629,871
BLUE NILE INC COM 26,169 26,169 New 773,329
BRIGGS & STRATTON CORP COM 21,275 641 3.11 1,109,794
BRUNSWICK CORP COM 13,904 458 3.41 266,966
CAL DIVE INTL INC DEL COM 363 -5 (1.41) 9,806,252
CENTRAL GARDEN & PET CO COM 11,468 1,172 11.39 1,289,956
CITI TRENDS INC COM 9,841 -5,061 (33.96) 410,745
COLUMBUS MCKINNON CORP N Y COM 14,049 3,691 35.64 545,155
COMMERCIAL VEH GROUP INC COM 11,513 2,722 30.97 1,871,980
DOUGLAS DYNAMICS INC COM 39,706 -5,468 (12.1) 1,933,107