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) 993

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

Sector Weighting

Basic Materials 13.66%
Capital Goods 26.48%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 3.58%
Energy 0.9%
Financial 9%
Healthcare 2.9%
Services 22.66%
Technology 9.95%
Transportation 1.8%
Utilities

75 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 10,609 10,609 New 2,619,399
INTERNATIONAL SPEEDWAY CORP CL A 13,860 -906 (6.13) 434,202
MATTHEWS INTL CORP CL A -10,273 Sold Out 0
QAD INC CL A 5,546 -225 (3.9) 286,001
SCHNITZER STL INDS CL A 23,229 3,328 16.72 931,007
CENTRAL GARDEN & PET CO CL A NON-VTG 26,053 -3,267 (11.14) 3,083,238
QAD INC CL B 34 New 2,052
ACCO BRANDS CORP COM 29,874 133 .45 4,053,485
AMERISAFE INC COM 20,801 598 2.96 537,066
ASHFORD HOSPITALITY PRIME INC COM 6,714 1,897 39.37 439,693
ASTRO-MED INC NEW COM 8,292 -267 (3.12) 638,321
BRIGGS & STRATTON CORP COM 20,892 544 2.68 1,076,344
BRUNSWICK CORP COM 11,287 342 3.12 258,166
CAL DIVE INTL INC DEL COM 8,951 1,822 25.56 9,945,951
CENTRAL GARDEN & PET CO COM 9,554 306 3.31 1,158,106
CITI TRENDS INC COM 13,459 -3,389 (20.11) 621,968
COLUMBUS MCKINNON CORP N Y COM 9,650 -330 (3.31) 401,923
COMMERCIAL VEH GROUP INC COM 9,162 9,162 New 1,429,321
DOUGLAS DYNAMICS INC COM 41,435 -88 (0.21) 2,199,302
FERRO CORP COM 13,730 -910 (6.22) 963,504