RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 37
Decreased Positions 40
Positions with Activity 77
Sold Out Positions 3
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 12.34%
Capital Goods 27.95%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 3.24%
Energy 0.05%
Financial 10.18%
Healthcare 3.26%
Services 21.97%
Technology 10.44%
Transportation 1.54%
Utilities

78 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 -954 Sold Out 0
MICROFINANCIAL INC COM -2,912 Sold Out 0
PAR TECHNOLOGY CORP COM -1,040 Sold Out 0
QAD INC CL B 35 New 2,052
ASHFORD INC COM 1,890 70 3.82 19,289
MANITEX INTL INC COM 665 -902 (57.56) 59,226
LAWSON PRODS INC COM 1,969 1,969 New 88,071
PERCEPTRON INC COM 2,028 -26 (1.28) 197,486
INTERNATIONAL SPEEDWAY CORP CL A 6,553 -7,302 (52.7) 205,362
NORTHERN TECH INTL CORP COM 4,459 -59 (1.32) 217,502
PATRIOT TRANSN HLDG INC COM 8,809 -119 (1.33) 240,424
WEST PHARMACEUTICAL SVSC INC COM 12,479 421 3.49 246,131
BRUNSWICK CORP COM 12,774 421 3.41 266,966
HOOKER FURNITURE CORP COM 4,228 -57 (1.33) 281,521
QAD INC CL A 5,553 -73 (1.29) 282,301
GRANITE CONSTR INC COM 9,967 9,967 New 282,434
KEY TECHNOLOGY INC COM 4,125 -55 (1.32) 321,038
REIS INC COM 9,259 -129 (1.38) 375,767
THOR INDS INC COM 22,887 772 3.49 403,149
CITI TRENDS INC COM 9,201 -4,731 (33.96) 410,745


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