RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 884

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 29.25%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 5.71%
Energy
Financial 9.05%
Healthcare 2.46%
Services 20.02%
Technology 11.44%
Transportation 1.3%
Utilities

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HEIDRICK & STRUGGLES INTL INC COM -10,901 Sold Out 0
KIT DIGITAL INC COM NEW Sold Out 0
QAD INC CL B 43 New 2,052
EVOLVING SYS INC COM NEW 127 -55 (30.04) 21,786
PATRIOT TRANSN HLDG INC COM 1,786 New 82,086
LAWSON PRODS INC COM 1,975 New 90,721
KEY TECHNOLOGY INC COM 3,289 -444 (11.89) 278,274
RAND LOGISTICS INC COM 3,716 New 1,554,887
HOUSTON WIRE & CABLE CO COM 3,749 3,749 New 499,858
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,038 New 963,824
OMNOVA SOLUTIONS INC COM 4,676 New 772,906
REIS INC COM 4,703 New 189,047
CPI AEROSTRUCTURES INC COM NEW 5,712 142 2.55 582,903
NORTHERN TECH INTL CORP COM 5,981 1,082 22.09 385,859
UNIVERSAL STAINLESS & ALLOY COM 7,351 New 570,725
CITI TRENDS INC COM 7,367 -2,100 (22.18) 281,404
FRP HLDGS INC COM 7,741 106 1.38 246,228
MARINEMAX INC COM 7,754 New 481,016
PLY GEM HLDGS INC COM 8,029 8,029 New 582,199
ASTRO-MED INC NEW COM 8,439 New 627,891


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