RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 12.82%
Capital Goods 29.76%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 4.55%
Energy 0%
Financial 9.7%
Healthcare 3.04%
Services 19.08%
Technology 9.8%
Transportation 1.32%
Utilities

80 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 16,602 3,157 23.48 3,192,741
INTERNATIONAL SPEEDWAY CORP CL A -6,524 Sold Out 0
QAD INC CL A 6,843 93 1.37 286,178
SCHNITZER STL INDS CL A 17,485 2,769 18.81 1,145,073
CENTRAL GARDEN & PET CO CL A NON-VTG 31,631 -969 (2.97) 2,931,488
QAD INC CL B 42 New 2,052
ACCO BRANDS CORP COM -33,209 Sold Out 0
AMERISAFE INC COM -24,992 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 7,990 384 5.05 478,443
ASHFORD INC COM -2,363 Sold Out 0
ASTRO-MED INC NEW COM 8,504 -282 (3.22) 609,621
BLUE NILE INC COM 25,539 1,156 4.74 809,979
BRIGGS & STRATTON CORP COM 26,094 4,220 19.29 1,323,894
BRUNSWICK CORP COM 13,697 28 .21 267,516
CAL DIVE INTL INC DEL COM -284 Sold Out 0
CENTRAL GARDEN & PET CO COM 13,388 437 3.37 1,333,456
CITI TRENDS INC COM 9,074 -1,547 (14.57) 350,904
COLUMBUS MCKINNON CORP N Y COM 13,781 -496 (3.48) 526,205
COMMERCIAL VEH GROUP INC COM 12,163 332 2.81 1,924,554
DOUGLAS DYNAMICS INC COM 25,156 -18,145 (41.9) 1,123,050