RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 13.68%
Capital Goods 26.36%
Conglomerates
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.62%
Energy 0.75%
Financial 8.73%
Healthcare 3.09%
Services 22.71%
Technology 10.12%
Transportation 1.82%
Utilities

76 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 -10,741 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -3,306 Sold Out 0
XPO LOGISTICS INC COM -4,935 Sold Out 0
QAD INC CL B 36 New 2,052
PAR TECHNOLOGY CORP COM 821 -849 (50.85) 191,542
IMAGE SENSING SYS INC COM 1,201 -436 (26.63) 353,256
MANITEX INTL INC COM 1,700 -6,765 (79.92) 139,542
PERCEPTRON INC COM 2,242 -82 (3.53) 200,036
MICROFINANCIAL INC COM 2,827 -96 (3.28) 342,608
HOOKER FURNITURE CORP COM 4,268 -161 (3.64) 285,321
KEY TECHNOLOGY INC COM 4,278 -1,159 (21.32) 325,338
MKTG INC COM 4,301 12 .28 1,541,531
NORTHERN TECH INTL CORP COM 4,342 915 26.70 220,402
QAD INC CL A 5,966 -242 (3.9) 286,001
STERLING CONSTRUCTION CO INC COM 6,431 6,431 New 718,502
CPI AEROSTRUCTURES INC COM NEW 6,495 -234 (3.48) 581,978
OMNOVA SOLUTIONS INC COM 6,756 -197 (2.83) 793,883
ASHFORD HOSPITALITY PRIME INC COM 7,145 2,018 39.37 439,693
EVOLVING SYS INC COM NEW 7,580 -276 (3.52) 775,034
CAL DIVE INTL INC DEL COM 7,758 1,579 25.56 9,945,951