RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 28.22%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.07%
Energy
Financial 9.56%
Healthcare 1.8%
Services 22.07%
Technology 11.56%
Transportation 1.04%
Utilities

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CECO ENVIRONMENTAL CORP COM -2,645 Sold Out 0
FERROGLOBE PLC SHS -13,376 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -18,935 Sold Out 0
LAWSON PRODS INC COM -1,218 Sold Out 0
REIS INC COM -2,706 Sold Out 0
QAD INC CL B 29 New 1,752
RAND LOGISTICS INC COM 583 -588 (50.19) 631,913
VISHAY PRECISION GROUP INC COM 1,262 -8,347 (86.86) 84,376
PATRIOT TRANSN HLDG INC COM 1,404 New 68,503
GLOBAL POWER EQUIPMENT GRP INC COM PAR 1,689 -178 (9.54) 731,249
KEY TECHNOLOGY INC COM 1,959 -71 (3.52) 227,268
ACCURIDE CORP NEW COM NEW 2,060 -1,820 (46.91) 1,271,428
UNITED STATES LIME & MINERALS COM 2,929 2,929 New 54,685
INTREPID POTASH INC COM 3,590 -20 (0.56) 2,804,368
OMNOVA SOLUTIONS INC COM 3,825 -744 (16.29) 535,009
CITI TRENDS INC COM 4,224 New 235,174
CPI AEROSTRUCTURES INC COM NEW 4,297 421 10.88 622,730
COMMERCIAL VEH GROUP INC COM 5,564 605 12.20 2,164,895
LIBBEY INC COM 5,580 -24 (0.43) 300,019
NORTHERN TECH INTL CORP COM 6,002 167 2.86 418,254