RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 13.22%
Capital Goods 25.98%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 3.41%
Energy 0.31%
Financial 9.54%
Healthcare 3.03%
Services 23.54%
Technology 9.91%
Transportation 1.9%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MATTHEWS INTL CORP CL A -10,181 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -4,314 Sold Out 0
XPO LOGISTICS INC COM -6,162 Sold Out 0
QAD INC CL B 34 New 2,052
MANITEX INTL INC COM 1,481 -5,893 (79.92) 139,542
PAR TECHNOLOGY CORP COM 897 -928 (50.85) 191,542
PERCEPTRON INC COM 1,954 -71 (3.53) 200,036
NORTHERN TECH INTL CORP COM 4,397 927 26.70 220,402
WEST PHARMACEUTICAL SVSC INC COM 10,726 322 3.09 237,831
PATRIOT TRANSN HLDG INC COM 9,321 -350 (3.62) 243,674
BRUNSWICK CORP COM 11,589 351 3.12 258,166
HOOKER FURNITURE CORP COM 4,348 -164 (3.64) 285,321
QAD INC CL A 5,440 -221 (3.9) 286,001
NATIONAL INTERSTATE CORP COM 8,806 3,494 65.78 321,157
KEY TECHNOLOGY INC COM 4,229 -1,146 (21.32) 325,338
MICROFINANCIAL INC COM 2,861 -97 (3.28) 342,608
IMAGE SENSING SYS INC COM 1,044 -379 (26.63) 353,256
REIS INC COM 8,737 -318 (3.51) 381,017
THOR INDS INC COM 19,996 597 3.08 389,549
UNIVERSAL STAINLESS & ALLOY COM 9,942 1,097 12.41 397,829