RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 26.72%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 3.89%
Energy 0.03%
Financial 10.62%
Healthcare 3.2%
Services 22.86%
Technology 10.18%
Transportation 1.35%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IMAGE SENSING SYS INC COM -841 Sold Out 0
PAR TECHNOLOGY CORP COM -1,105 Sold Out 0
QAD INC CL B 33 New 2,052
ASHFORD INC COM 2,122 78 3.82 19,289
MANITEX INTL INC COM 665 -901 (57.56) 59,226
LAWSON PRODS INC COM 2,300 2,300 New 88,071
PERCEPTRON INC COM 2,166 -28 (1.28) 197,486
INTERNATIONAL SPEEDWAY CORP CL A 6,190 -6,897 (52.7) 205,362
NORTHERN TECH INTL CORP COM 4,731 -63 (1.32) 217,502
FRP HLDGS INC COM 8,819 -119 (1.33) 240,424
WEST PHARMACEUTICAL SVSC INC COM 12,494 421 3.49 246,131
BRUNSWICK CORP COM 13,904 458 3.41 266,966
HOOKER FURNITURE CORP COM 5,045 -68 (1.33) 281,521
QAD INC CL A 5,451 -71 (1.29) 282,301
GRANITE CONSTR INC COM 9,795 9,795 New 282,434
KEY TECHNOLOGY INC COM 4,039 -54 (1.32) 321,038
REIS INC COM 8,519 -119 (1.38) 375,767
THOR INDS INC COM 23,221 783 3.49 403,149
CITI TRENDS INC COM 9,841 -5,061 (33.96) 410,745
UNIVERSAL STAINLESS & ALLOY COM 9,264 1,017 12.33 446,876


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