Rutabaga Capital Management

Rutabaga Capital Management as of June 30, 2013

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 3.2 $26M 2.0M 12.98
ACCO Brands Corporation (ACCO) 3.0 $24M 3.7M 6.36
Maiden Holdings 2.5 $20M 1.8M 11.22
John Bean Technologies Corporation (JBT) 2.5 $20M 940k 21.01
Modine Manufacturing (MOD) 2.4 $19M 1.7M 10.88
Amerisafe (AMSF) 2.4 $19M 573k 32.38
International Speedway Corporation 2.3 $18M 569k 31.47
Kraton Performance Polymers 2.3 $18M 847k 21.20
Harsco Corporation (NVRI) 2.2 $18M 761k 23.19
Viad (VVI) 2.2 $18M 715k 24.52
Thor Industries (THO) 2.2 $17M 354k 49.18
Mueller Water Products (MWA) 2.1 $17M 2.4M 6.91
Cathay General Ban (CATY) 2.1 $17M 814k 20.35
Brunswick Corporation (BC) 2.0 $16M 493k 31.95
Regis Corporation 2.0 $16M 955k 16.42
Libbey 1.9 $15M 642k 23.97
Ashford Hospitality Trust 1.9 $15M 1.3M 11.45
GrafTech International 1.9 $15M 2.1M 7.28
Briggs & Stratton Corporation 1.9 $15M 764k 19.80
National Interstate Corporation 1.9 $15M 500k 29.25
Schawk 1.8 $14M 1.1M 13.13
Meadowbrook Insurance 1.8 $14M 1.7M 8.03
Mercury Computer Systems (MRCY) 1.7 $13M 1.5M 9.22
Heidrick & Struggles International (HSII) 1.7 $13M 791k 16.72
Pacer International 1.6 $13M 2.0M 6.31
Vishay Precision (VPG) 1.6 $13M 833k 15.14
Citi Trends (CTRN) 1.6 $13M 862k 14.53
Accuride Corporation 1.6 $13M 2.5M 5.06
Cal Dive International (CDVIQ) 1.6 $12M 6.5M 1.88
Hometrust Bancshares (HTBI) 1.5 $12M 712k 16.96
KMG Chemicals 1.5 $12M 561k 21.10
Headwaters Incorporated 1.5 $12M 1.3M 8.84
Global Power Equipment Grp I 1.5 $12M 718k 16.12
Myers Industries (MYE) 1.4 $11M 753k 15.01
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $11M 1.4M 7.82
Town Sports International Holdings 1.4 $11M 1.0M 10.77
First Connecticut 1.4 $11M 806k 13.92
Manitex International (MNTX) 1.4 $11M 973k 10.95
Ferro Corporation 1.3 $10M 1.5M 6.95
Flow International Corporation 1.3 $10M 2.8M 3.69
Central Garden & Pet (CENTA) 1.3 $10M 1.5M 6.90
Willis Lease Finance Corporation (WLFC) 1.3 $10M 758k 13.51
Werner Enterprises (WERN) 1.2 $9.7M 401k 24.17
West Pharmaceutical Services (WST) 1.2 $9.6M 137k 70.25
Columbus McKinnon (CMCO) 1.2 $9.4M 440k 21.32
MarineMax (HZO) 1.1 $8.9M 783k 11.33
Rand Logistics 1.1 $8.8M 1.7M 5.13
Key Technology 1.1 $8.3M 577k 14.45
Mac-Gray Corporation 1.1 $8.4M 590k 14.20
Capital City Bank (CCBG) 1.0 $8.1M 700k 11.53
Reis 1.0 $7.6M 413k 18.49
Lionbridge Technologies 1.0 $7.6M 2.6M 2.90
Astro-Med (ALOT) 0.9 $7.5M 682k 11.00
Patriot Transportation Holding 0.9 $7.3M 245k 30.04
Hooker Furniture Corporation (HOFT) 0.9 $7.1M 437k 16.26
OMNOVA Solutions 0.9 $6.8M 853k 8.01
CPI Aerostructures (CVU) 0.9 $6.8M 625k 10.85
Cdi 0.8 $6.0M 424k 14.16
Central Garden & Pet (CENT) 0.7 $5.8M 815k 7.10
Evolving Systems (EVOL) 0.7 $5.5M 835k 6.63
Perceptron 0.5 $4.2M 535k 7.89
Marriott Vacations Wrldwde Cp (VAC) 0.5 $4.3M 99k 43.23
Image Sensing Systems 0.5 $3.7M 500k 7.35
Qad Inc cl a 0.5 $3.6M 311k 11.48
MicroFinancial Incorporated 0.4 $3.5M 442k 7.85
Fuel Tech (FTEK) 0.4 $2.9M 767k 3.83
PAR Technology Corporation (PAR) 0.3 $2.7M 678k 4.03
CTS Corporation (CTS) 0.3 $2.6M 191k 13.64
Kadant (KAI) 0.2 $1.4M 46k 30.17
Perma-Fix Environmental Services 0.1 $1.2M 3.4M 0.36
Mktg 0.1 $1.1M 809k 1.30
Qad 0.0 $22k 2.1k 10.58