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) 1,107

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

Sector Weighting

Basic Materials 11.86%
Capital Goods 27.58%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.55%
Energy 0.05%
Financial 10.19%
Healthcare 3.4%
Services 22.46%
Technology 10.47%
Transportation 1.41%
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 -979 Sold Out 0
MICROFINANCIAL INC COM -3,491 Sold Out 0
PAR TECHNOLOGY CORP COM -1,142 Sold Out 0
QAD INC CL B 40 New 2,052
ASHFORD INC COM 1,726 64 3.82 19,289
MANITEX INTL INC COM 695 -943 (57.56) 59,226
LAWSON PRODS INC COM 2,202 2,202 New 88,071
PERCEPTRON INC COM 1,981 -26 (1.28) 197,486
INTERNATIONAL SPEEDWAY CORP CL A 6,436 -7,172 (52.7) 205,362
NORTHERN TECH INTL CORP COM 4,555 -61 (1.32) 217,502
FRP HLDGS INC COM 9,316 -126 (1.33) 240,424
WEST PHARMACEUTICAL SVSC INC COM 13,276 448 3.49 246,131
BRUNSWICK CORP COM 13,618 449 3.41 266,966
HOOKER FURNITURE CORP COM 4,735 -64 (1.33) 281,521
QAD INC CL A 6,236 -82 (1.29) 282,301
GRANITE CONSTR INC COM 10,899 10,899 New 282,434
KEY TECHNOLOGY INC COM 4,077 -55 (1.32) 321,038
REIS INC COM 9,139 -128 (1.38) 375,767
THOR INDS INC COM 22,528 760 3.49 403,149
CITI TRENDS INC COM 10,482 -5,390 (33.96) 410,745


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