RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 11.5%
Capital Goods 29.58%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 4%
Energy
Financial 8.51%
Healthcare 2.99%
Services 20.75%
Technology 13.47%
Transportation 1.23%
Utilities

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM -13,812 Sold Out 0
KMG CHEMICALS INC COM -7,589 Sold Out 0
PERCEPTRON INC COM -1,769 Sold Out 0
STERLING CONSTRUCTION CO INC COM -6,620 Sold Out 0
KIT DIGITAL INC COM NEW New 60,000
QAD INC CL B 44 New 2,052
EVOLVING SYS INC COM NEW 269 -1 (0.32) 31,140
PATRIOT TRANSN HLDG INC COM 1,796 101 5.93 82,086
LAWSON PRODS INC COM 2,417 71 3.01 90,721
KEY TECHNOLOGY INC COM 3,929 38 .97 315,819
REIS INC COM 4,255 124 3.00 189,047
RAND LOGISTICS INC COM 4,385 New 1,554,887
CPI AEROSTRUCTURES INC COM NEW 4,831 141 3.01 568,387
OMNOVA SOLUTIONS INC COM 5,086 150 3.04 772,906
NORTHERN TECH INTL CORP COM 5,149 1,320 34.47 316,053
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 6,785 200 3.03 963,824
FRP HLDGS INC COM 6,963 298 4.47 242,872
LMI AEROSPACE INC COM 7,635 3,583 88.46 768,063
ASHFORD HOSPITALITY PRIME INC COM 8,038 -19 (0.23) 550,939
UNIVERSAL STAINLESS & ALLOY COM 8,293 982 13.44 570,725