RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 29.53%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.76%
Energy
Financial 8.81%
Healthcare 3.34%
Services 19.8%
Technology 12.79%
Transportation 1.25%
Utilities

69 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 16,843 241 1.45 3,239,058
QAD INC CL A 14,318 7,152 99.80 571,794
SCHNITZER STL INDS CL A 28,480 6,769 31.18 1,502,099
CENTRAL GARDEN & PET CO CL A NON-VTG 24,227 -5,997 (19.84) 2,349,830
QAD INC CL B 43 New 2,052
ASHFORD HOSPITALITY PRIME INC COM 7,561 -17 (0.23) 477,343
ASTRO-MED INC NEW COM 8,841 257 3.00 627,891
BLUE NILE INC COM 22,252 -55 (0.25) 807,979
BRIGGS & STRATTON CORP COM 25,951 -64 (0.25) 1,320,644
BRUNSWICK CORP COM -14,152 Sold Out 0
CENTRAL GARDEN & PET CO COM 13,635 261 1.95 1,359,442
CITI TRENDS INC COM 8,953 265 3.05 361,604
COLUMBUS MCKINNON CORP N Y COM 13,337 393 3.03 542,167
COMMERCIAL VEH GROUP INC COM 12,414 367 3.04 1,983,104
DOUGLAS DYNAMICS INC COM 21,633 -1,648 (7.08) 1,043,563
FIRST CONN BANCORP INC MD COM 12,221 334 2.81 828,542
FRP HLDGS INC COM 7,148 306 4.47 242,872
FURMANITE CORPORATION COM 14,403 12,577 688.85 1,780,339
GLOBE SPECIALTY METALS INC COM 29,641 -76 (0.26) 1,507,685
GRAFTECH INTL LTD COM 24,035 -839 (3.37) 4,778,320


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