RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 12.14%
Capital Goods 29.35%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 5.24%
Energy
Financial 9.04%
Healthcare 2.7%
Services 19.94%
Technology 11.44%
Transportation 1.32%
Utilities

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEIDRICK & STRUGGLES INTL INC COM -10,715 Sold Out 0
KIT DIGITAL INC COM NEW Sold Out 0
QAD INC CL B 42 New 2,052
EVOLVING SYS INC COM NEW 130 -56 (30.04) 21,786
PATRIOT TRANSN HLDG INC COM 1,819 New 82,086
LAWSON PRODS INC COM 2,081 New 90,721
REIS INC COM 4,666 New 189,047
FRP HLDGS INC COM 7,675 105 1.38 246,228
KEY TECHNOLOGY INC COM 3,348 -452 (11.89) 278,274
CITI TRENDS INC COM 7,522 -2,144 (22.18) 281,404
LIBBEY INC COM 12,624 New 359,464
NORTHERN TECH INTL CORP COM 6,205 1,122 22.09 385,859
MARINEMAX INC COM 7,860 New 481,016
HOUSTON WIRE & CABLE CO COM 3,749 3,749 New 499,858
QAD INC CL A 13,657 -901 (6.19) 536,394
COLUMBUS MCKINNON CORP N Y COM 10,155 New 542,167
UNIVERSAL STAINLESS & ALLOY COM 7,345 New 570,725
ASHFORD HOSPITALITY PRIME INC COM 8,166 371 4.75 577,133
PLY GEM HLDGS INC COM 7,801 7,801 New 582,199
CPI AEROSTRUCTURES INC COM NEW 5,788 144 2.55 582,903


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