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 12.31%
Capital Goods 28.88%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 4.04%
Energy
Financial 9.56%
Healthcare 3.37%
Services 19.93%
Technology 12.96%
Transportation 1.27%
Utilities

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BRUNSWICK CORP COM -13,552 Sold Out 0
KMG CHEMICALS INC COM -8,596 Sold Out 0
PERCEPTRON INC COM -2,013 Sold Out 0
STERLING CONSTRUCTION CO INC COM -5,813 Sold Out 0
QAD INC CL B 43 New 2,052
EVOLVING SYS INC COM NEW 282 -1 (0.32) 31,140
KIT DIGITAL INC COM NEW New 60,000
PATRIOT TRANSN HLDG INC COM 2,028 113 5.93 82,086
LAWSON PRODS INC COM 2,131 62 3.01 90,721
REIS INC COM 4,250 124 3.00 189,047
FRP HLDGS INC COM 7,830 335 4.47 242,872
KEY TECHNOLOGY INC COM 4,001 38 .97 315,819
NORTHERN TECH INTL CORP COM 5,080 1,302 34.47 316,053
LIBBEY INC COM 14,558 -4,954 (25.39) 359,464
CITI TRENDS INC COM 8,968 265 3.05 361,604
ASHFORD HOSPITALITY PRIME INC COM 7,275 -17 (0.23) 477,343
MARINEMAX INC COM 10,539 -3,721 (26.1) 481,016
COLUMBUS MCKINNON CORP N Y COM 13,592 400 3.03 542,167
HEIDRICK & STRUGGLES INTL INC COM 14,205 -1,079 (7.06) 546,145
WILLIS LEASE FINANCE CORP COM 10,424 307 3.04 568,348


Create your free portfolio