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) 1,094

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

Sector Weighting

Basic Materials 11.96%
Capital Goods 27.46%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 3.45%
Energy 0.04%
Financial 10.18%
Healthcare 3.43%
Services 22.45%
Technology 10.46%
Transportation 1.44%
Utilities

78 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 10,290 -135 (1.29) 2,585,549
INTERNATIONAL SPEEDWAY CORP CL A 6,364 -7,092 (52.7) 205,362
QAD INC CL A 6,307 -83 (1.29) 282,301
SCHNITZER STL INDS CL A 22,128 752 3.52 963,757
CENTRAL GARDEN & PET CO CL A NON-VTG 27,162 -556 (2.01) 3,021,338
QAD INC CL B 37 New 2,052
ACCO BRANDS CORP COM 36,625 549 1.52 4,115,135
AMERISAFE INC COM 23,168 729 3.25 554,516
ASHFORD HOSPITALITY PRIME INC COM 7,920 274 3.58 455,443
ASHFORD INC COM 1,742 64 3.82 19,289
ASTRO-MED INC NEW COM 9,391 -126 (1.32) 629,871
BLUE NILE INC COM 27,314 27,314 New 773,329
BRIGGS & STRATTON CORP COM 22,318 673 3.11 1,109,794
BRUNSWICK CORP COM 13,535 446 3.41 266,966
CAL DIVE INTL INC DEL COM 490 -7 (1.41) 9,806,252
CENTRAL GARDEN & PET CO COM 10,552 1,079 11.39 1,289,956
CITI TRENDS INC COM 10,240 -5,266 (33.96) 410,745
COLUMBUS MCKINNON CORP N Y COM 14,937 3,925 35.64 545,155
COMMERCIAL VEH GROUP INC COM 12,729 3,010 30.97 1,871,980
DOUGLAS DYNAMICS INC COM 42,374 -5,835 (12.1) 1,933,107


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