RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 38
Decreased Positions 41
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 12.71%
Capital Goods 29.74%
Conglomerates
Consumer Cyclical 9.09%
Consumer/Non-Cyclical 4.04%
Energy 0%
Financial 9.33%
Healthcare 3.13%
Services 19.68%
Technology 10.08%
Transportation 1.24%
Utilities

81 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 14,399 2,738 23.48 3,192,741
INTERNATIONAL SPEEDWAY CORP CL A -6,450 Sold Out 0
QAD INC CL A 6,196 84 1.37 286,178
SCHNITZER STL INDS CL A 18,321 2,901 18.81 1,145,073
CENTRAL GARDEN & PET CO CL A NON-VTG 28,465 -872 (2.97) 2,931,488
QAD INC CL B 39 New 2,052
ACCO BRANDS CORP COM -31,398 Sold Out 0
AMERISAFE INC COM -23,051 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 7,894 380 5.05 478,443
ASHFORD INC COM -2,550 Sold Out 0
ASTRO-MED INC NEW COM 8,632 -287 (3.22) 609,621
BLUE NILE INC COM 24,583 1,112 4.74 809,979
BRIGGS & STRATTON CORP COM 27,537 4,453 19.29 1,323,894
BRUNSWICK CORP COM 14,973 31 .21 267,516
CAL DIVE INTL INC DEL COM -569 Sold Out 0
CENTRAL GARDEN & PET CO COM 12,121 395 3.37 1,333,456
CITI TRENDS INC COM 9,355 -1,595 (14.57) 350,904
COLUMBUS MCKINNON CORP N Y COM 14,097 -508 (3.48) 526,205
COMMERCIAL VEH GROUP INC COM 11,047 302 2.81 1,924,554
DOUGLAS DYNAMICS INC COM 25,516 -18,404 (41.9) 1,123,050


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