Rutabaga Capital Management

Rutabaga Capital Management as of Sept. 30, 2015

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Nile Common 3.4 $27M 815k 33.54
Regis Corp Minn Common 3.3 $27M 2.0M 13.10
Powell Inds Common (POWL) 3.1 $25M 826k 30.10
Briggs & Stratton Corp Cap Common 2.9 $24M 1.2M 19.31
Headwaters Common 2.9 $24M 1.3M 18.80
Natl Intst Corp Com Stk Common 2.9 $24M 885k 26.68
Rignet Common 2.9 $23M 916k 25.50
Granite Const Common (GVA) 2.7 $22M 750k 29.67
Mueller Wtr Prods Inc Com Ser A Stk Common (MWA) 2.7 $22M 2.9M 7.66
Great Lakes Dredge & Dock Corp Common (GLDD) 2.7 $22M 4.3M 5.04
Schnitzer Stl Inds Inc Cl A Common (RDUS) 2.6 $22M 1.6M 13.54
Innerworkings Common 2.6 $21M 3.4M 6.25
Ply Gem Holdings Common 2.6 $21M 1.8M 11.70
Maiden Holdings Common 2.6 $21M 1.5M 13.88
Central Garden And Pet Common (CENT) 2.6 $21M 1.3M 15.47
Nci Building Systems Common 2.6 $21M 2.0M 10.57
Invacare Corp Common 2.4 $20M 1.4M 14.47
Harsco Corp Common (NVRI) 2.3 $19M 2.1M 9.07
Mistras Group Common (MG) 2.1 $17M 1.4M 12.85
Globe Specialty Metals Inc Com Stk Common 2.0 $16M 1.3M 12.13
Intrepid Potash Common 1.9 $16M 2.8M 5.54
Layne Christensen Company Common 1.7 $14M 2.2M 6.50
Ashford Hospitality Tr Common 1.7 $14M 2.3M 6.10
Douglas Dynamics Common (PLOW) 1.7 $14M 700k 19.86
John Bean Technologies Corp Common (JBT) 1.7 $14M 363k 38.25
Central Garden And Pet Co - A Common (CENTA) 1.6 $13M 827k 16.11
Hometrust Bancshares Common (HTBI) 1.6 $13M 703k 18.55
Casella Waste Systems Common (CWST) 1.5 $12M 2.1M 5.80
Stoneridge Common (SRI) 1.5 $12M 978k 12.34
Qad Inc Cl A Common 1.4 $12M 448k 25.60
Modine Mfg Co Com Stk Common (MOD) 1.4 $11M 1.5M 7.87
U M H Pptys Inc Com Stk Common (UMH) 1.4 $11M 1.2M 9.30
First Conn Bancorp Inc Md Common 1.4 $11M 692k 16.12
Willis Lease Finance Corporation Common (WLFC) 1.3 $11M 663k 16.26
Mercury Systems Common (MRCY) 1.3 $11M 664k 15.91
Insteel Inds Common (IIIN) 1.3 $10M 648k 16.08
Libbey Common 1.2 $9.8M 301k 32.61
Hill International Common 1.2 $9.7M 3.0M 3.28
Titan Machinery Common (TITN) 1.2 $9.5M 831k 11.48
Marinemax Common (HZO) 1.2 $9.5M 670k 14.13
Dynamic Matls Corp Common 1.2 $9.4M 982k 9.54
Furmanite Corporation Common 1.1 $9.1M 1.5M 6.08
Horizon Global Corporation Common 1.0 $8.3M 938k 8.82
Columbus Mckinnon Corp N Y Common (CMCO) 1.0 $8.2M 451k 18.16
Ashford Hosp Prime Common 1.0 $8.1M 576k 14.03
Houston Wire & Cable Co Com Stk Common 1.0 $8.1M 1.3M 6.34
Commercial Vehicle Group Common (CVGI) 1.0 $7.8M 1.9M 4.03
Vishay Precision Group Common (VPG) 0.9 $7.4M 642k 11.59
Astro Med Inc New Com Stk Common (ALOT) 0.9 $7.4M 532k 13.86
Accuride Corp Common 0.8 $6.6M 2.4M 2.77
Lmi Aerospace Common 0.8 $6.6M 643k 10.28
Northern Technologies Intl Corp Com Stk Common (NTIC) 0.8 $6.3M 407k 15.58
Frp Holdings Common (FRPH) 0.8 $6.2M 205k 30.14
Universal Stainless & Alloy Common (USAP) 0.7 $5.8M 544k 10.58
Citi Trends Inc Com Ord Usd1 Common (CTRN) 0.7 $5.5M 235k 23.38
Cpi Aerostructures Common (CVU) 0.6 $4.9M 562k 8.81
Omnova Solutions Common 0.4 $3.5M 639k 5.54
Ceco Environmental Corp Common (CECO) 0.4 $3.3M 401k 8.19
Global Power Equipment Group Common 0.4 $3.0M 808k 3.67
Key Technology Common 0.3 $2.8M 236k 11.76
Rand Logistics Common 0.3 $2.7M 1.3M 2.10
Reis Inc Com Stk Common 0.3 $2.4M 108k 22.65
Patriot Transportation Holding Common 0.2 $1.6M 69k 24.04
Lawson Products Common (DSGR) 0.2 $1.3M 62k 21.66
Qad Inc Com Usd0.001 Class 'b' Common 0.0 $38k 1.8k 21.69