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) 953

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 26.5%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 3.54%
Energy 1.01%
Financial 9.19%
Healthcare 2.86%
Services 23.03%
Technology 9.48%
Transportation 1.83%
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 -10,160 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -4,723 Sold Out 0
XPO LOGISTICS INC COM -6,080 Sold Out 0
QAD INC CL B 32 New 2,052
PAR TECHNOLOGY CORP COM 939 -971 (50.85) 191,542
IMAGE SENSING SYS INC COM 1,251 -454 (26.63) 353,256
MANITEX INTL INC COM 1,575 -6,271 (79.92) 139,542
PERCEPTRON INC COM 1,958 -72 (3.53) 200,036
MICROFINANCIAL INC COM 2,761 -94 (3.28) 342,608
OMNOVA SOLUTIONS INC COM 4,263 -124 (2.83) 793,883
KEY TECHNOLOGY INC COM 4,307 -1,167 (21.32) 325,338
HOOKER FURNITURE CORP COM 4,340 -164 (3.64) 285,321
NORTHERN TECH INTL CORP COM 4,695 989 26.70 220,402
QAD INC CL A 5,325 -216 (3.9) 286,001
STERLING CONSTRUCTION CO INC COM 5,511 5,511 New 718,502
CPI AEROSTRUCTURES INC COM NEW 5,732 -207 (3.48) 581,978
ASHFORD HOSPITALITY PRIME INC COM 6,697 1,892 39.37 439,693
EVOLVING SYS INC COM NEW 7,099 -259 (3.52) 775,034
PATRIOT TRANSN HLDG INC COM 8,265 -311 (3.62) 243,674
ASTRO-MED INC NEW COM 8,419 -271 (3.12) 638,321