Rutabaga Capital Management

Rutabaga Capital Management as of March 31, 2016

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenhill & Co Common 3.9 $24M 1.1M 22.02
Schnitzer Steel Industries Common (RDUS) 3.8 $24M 1.1M 20.62
Nci Building Systems Common 3.8 $24M 1.6M 14.74
Ply Gem Holdings Common 3.7 $23M 1.6M 14.65
Mueller Water Products Common (MWA) 3.6 $22M 2.1M 10.75
Innerworkings Common 3.5 $22M 2.6M 8.17
Blue Nile Common 3.4 $21M 803k 25.78
Maiden Holdings Common 3.0 $19M 1.5M 12.23
Powell Industries Common (POWL) 3.0 $19M 595k 31.12
Headwaters Common 2.9 $18M 899k 20.01
Regis Corp Common 2.9 $18M 1.3M 13.67
Granite Construction Common (GVA) 2.6 $16M 366k 44.59
Mistras Group Common (MG) 2.6 $16M 665k 24.37
Central Garden And Pet Co - A Common (CENTA) 2.5 $15M 941k 16.29
Central Garden And Pet Common (CENT) 2.5 $15M 937k 16.27
Great Lakes Dredge & Dock Common (GLDD) 2.5 $15M 3.3M 4.57
Layne Christensen Company Common 2.4 $15M 1.7M 8.89
Casella Waste Systems Common (CWST) 2.3 $14M 1.9M 7.16
Stoneridge Common (SRI) 2.0 $12M 855k 14.26
Willis Lease Finance Corporation Common (WLFC) 2.0 $12M 503k 24.18
Invacare Corp Common 1.8 $11M 992k 11.24
Hill International Common 1.8 $11M 2.6M 4.24
Columbus Mckinnon N Y Common (CMCO) 1.8 $11M 656k 16.51
Horizon Global Corporation Common 1.7 $11M 866k 12.27
Harsco Corp Common (NVRI) 1.7 $11M 1.5M 7.09
Umh Properties Common (UMH) 1.7 $11M 1.1M 9.80
Marinemax Common (HZO) 1.7 $11M 557k 19.01
Ashford Hospitality Trust Common 1.7 $11M 1.9M 5.59
First Connecticut Bancorp Common 1.7 $10M 605k 17.23
Frp Holdings Common (FRPH) 1.7 $10M 285k 36.48
Manitowoc Company Common 1.7 $10M 1.8M 5.70
United States Lime & Minerals Common (USLM) 1.5 $9.3M 173k 53.57
Mercury Systems Common (MRCY) 1.5 $9.3M 441k 21.02
Qad Common 1.5 $9.1M 466k 19.61
Houston Wire & Cable Company Common 1.5 $9.1M 1.2M 7.31
Titan Machinery Common (TITN) 1.4 $8.8M 681k 13.00
Dynamic Materials Corp. Common 1.3 $8.2M 837k 9.77
Hometrust Bancshares Common (HTB) 1.3 $7.9M 428k 18.55
Team Common 1.3 $7.9M 274k 28.73
Topbuild Corp Common (BLD) 1.3 $7.9M 252k 31.22
Astro-med Common (ALOT) 1.2 $7.1M 498k 14.35
Lmi Aerospace Common 1.1 $6.7M 757k 8.79
Northern Technologies Intl Common (NTIC) 0.9 $5.8M 405k 14.35
Commercial Vehicle Group Common (CVGI) 0.9 $5.5M 2.2M 2.57
Insteel Industries Common (IIIN) 0.7 $4.4M 153k 28.99
Ashford Hospitality Prime Common 0.7 $4.4M 396k 11.19
Cpi Aerostructures Common (CVU) 0.6 $4.0M 575k 6.90
Libbey Common 0.6 $3.9M 208k 18.60
Destination Xl Group Common (DXLG) 0.6 $3.8M 700k 5.37
Citi Trends Common (CTRN) 0.5 $3.2M 180k 17.96
Healthways Common 0.4 $2.2M 188k 11.65
Modine Manufacturing Common (MOD) 0.3 $2.1M 197k 10.81
Manitex International Common 0.3 $1.8M 278k 6.64
Key Technology Common 0.3 $1.6M 188k 8.62
Global Power Equipment Group Common 0.3 $1.6M 675k 2.31
Patriot Transportation Holding Common 0.2 $1.1M 54k 20.50
Ceco Environmental Corp Common (CECO) 0.1 $424k 64k 6.59
Electro Rent Corporation Common 0.0 $59k 5.9k 9.98
Qad Inc-b Common 0.0 $16k 1.0k 15.97