RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 29.47%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.89%
Energy
Financial 8.62%
Healthcare 2.91%
Services 20.98%
Technology 13.46%
Transportation 1.24%
Utilities

68 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW 11,623 343 3.04 2,855,828
ASHFORD HOSPITALITY PRIME INC COM 8,022 -19 (0.23) 550,939
ASHFORD HOSPITALITY TR INC COM SHS 15,715 -37 (0.24) 1,798,097
ASTRO-MED INC NEW COM 8,684 253 3.00 627,891
BLUE NILE INC COM 25,629 -63 (0.25) 807,979
BRIGGS & STRATTON CORP COM 24,406 -60 (0.25) 1,320,644
BRUNSWICK CORP COM -14,202 Sold Out 0
CASELLA WASTE SYS INC CL A 20,568 294 1.45 3,239,058
CENTRAL GARDEN & PET CO CL A NON-VTG 23,686 -5,863 (19.84) 2,349,830
CENTRAL GARDEN & PET CO COM 12,493 239 1.95 1,359,442
CITI TRENDS INC COM 8,610 255 3.05 361,604
COLUMBUS MCKINNON CORP N Y COM 12,719 374 3.03 542,167
COMMERCIAL VEH GROUP INC COM 11,720 346 3.04 1,983,104
CPI AEROSTRUCTURES INC COM NEW 5,286 155 3.01 568,387
DOUGLAS DYNAMICS INC COM 21,414 -1,631 (7.08) 1,043,563
EVOLVING SYS INC COM NEW 263 -1 (0.32) 31,140
FIRST CONN BANCORP INC MD COM 13,356 365 2.81 828,542
FRP HLDGS INC COM 7,167 307 4.47 242,872
FURMANITE CORPORATION COM 11,608 10,136 688.85 1,780,339
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 6,506 191 3.03 963,824


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