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
PAR TECHNOLOGY CORP COM 897 -928 (50.85) 191,542
IMAGE SENSING SYS INC COM 1,044 -379 (26.63) 353,256
MANITEX INTL INC COM 1,481 -5,893 (79.92) 139,542
PERCEPTRON INC COM 1,954 -71 (3.53) 200,036
MICROFINANCIAL INC COM 2,861 -97 (3.28) 342,608
CAL DIVE INTL INC DEL COM 2,984 607 25.56 9,945,951
KEY TECHNOLOGY INC COM 4,229 -1,146 (21.32) 325,338
HOOKER FURNITURE CORP COM 4,348 -164 (3.64) 285,321
NORTHERN TECH INTL CORP COM 4,397 927 26.70 220,402
OMNOVA SOLUTIONS INC COM 4,660 -136 (2.83) 793,883
QAD INC CL A 5,440 -221 (3.9) 286,001
CPI AEROSTRUCTURES INC COM NEW 5,535 -199 (3.48) 581,978
STERLING CONSTRUCTION CO INC COM 5,870 5,870 New 718,502
HILL INTERNATIONAL INC COM 6,793 582 9.38 2,116,189
ASHFORD HOSPITALITY PRIME INC COM 7,079 2,000 39.37 439,693
EVOLVING SYS INC COM NEW 8,122 -296 (3.52) 775,034


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