RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 28.22%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.07%
Energy
Financial 9.56%
Healthcare 1.8%
Services 22.07%
Technology 11.56%
Transportation 1.04%
Utilities

67 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 15,352 New 2,144,151
QAD INC CL A 7,407 -1,386 (15.76) 377,730
SCHNITZER STL INDS CL A 32,539 -186 (0.57) 1,578,031
CENTRAL GARDEN & PET CO CL A NON-VTG 11,366 -2,111 (15.67) 697,700
QAD INC CL B 29 New 1,752
ASHFORD HOSPITALITY PRIME INC COM 6,410 -36 (0.56) 572,849
ASTRO-MED INC NEW COM 7,717 89 1.17 537,778
BLUE NILE INC COM 19,417 -1,597 (7.6) 753,198
BRIGGS & STRATTON CORP COM 26,098 -146 (0.56) 1,232,794
CECO ENVIRONMENTAL CORP COM -2,645 Sold Out 0
CENTRAL GARDEN & PET CO COM 22,816 866 3.94 1,402,306
CITI TRENDS INC COM 4,224 New 235,174
COLUMBUS MCKINNON CORP N Y COM 8,716 1,263 16.95 527,931
COMMERCIAL VEH GROUP INC COM 5,564 605 12.20 2,164,895
DOUGLAS DYNAMICS INC COM 15,979 -62 (0.39) 697,447
DYNAMIC MATLS CORP COM 8,681 -914 (9.53) 888,582
FIRST CONN BANCORP INC MD COM 11,926 New 692,192
FRP HLDGS INC COM 8,196 704 9.40 224,681
GRANITE CONSTR INC COM 33,278 -167 (0.5) 746,312
GREAT LAKES DREDGE & DOCK CORP COM 19,120 -678 (3.42) 4,183,757


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