Rutabaga Capital Management

Rutabaga Capital Management as of Sept. 30, 2013

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 3.4 $32M 2.1M 14.73
ACCO Brands Corporation (ACCO) 2.8 $26M 3.9M 6.64
Globe Specialty Metals 2.5 $23M 1.5M 15.41
Modine Manufacturing (MOD) 2.4 $22M 1.5M 14.63
John Bean Technologies Corporation (JBT) 2.3 $22M 863k 24.88
Thor Industries (THO) 2.3 $21M 367k 58.04
Mueller Water Products (MWA) 2.3 $21M 2.6M 7.99
Maiden Holdings 2.3 $21M 1.8M 11.81
Harsco Corporation (NVRI) 2.3 $21M 836k 24.90
Kraton Performance Polymers 2.2 $21M 1.1M 19.59
Briggs & Stratton Corporation 2.2 $20M 1.0M 20.12
Brunswick Corporation (BC) 2.2 $20M 507k 39.91
GrafTech International 2.2 $20M 2.4M 8.45
Viad (VVI) 2.1 $20M 789k 24.95
Amerisafe (AMSF) 2.1 $19M 534k 35.51
Layne Christensen Company 2.0 $19M 942k 19.96
Headwaters Incorporated 2.0 $19M 2.1M 8.99
International Speedway Corporation 2.0 $19M 580k 32.25
Ashford Hospitality Trust 2.0 $18M 1.5M 12.34
Schawk 1.9 $18M 1.2M 14.84
Central Garden & Pet (CENTA) 1.9 $18M 2.6M 6.85
Schnitzer Steel Industries (RDUS) 1.9 $18M 647k 27.50
Regis Corporation 1.7 $16M 1.1M 14.68
Libbey 1.7 $15M 642k 23.78
National Interstate Corporation 1.7 $15M 551k 27.81
Heidrick & Struggles International (HSII) 1.6 $15M 791k 19.06
Citi Trends (CTRN) 1.6 $15M 862k 17.48
Global Power Equipment Grp I 1.6 $15M 749k 20.11
Mercury Computer Systems (MRCY) 1.6 $15M 1.5M 9.99
Ferro Corporation 1.5 $14M 1.5M 9.11
First Connecticut 1.5 $13M 914k 14.70
Hometrust Bancshares (HTBI) 1.5 $13M 814k 16.50
Cal Dive International (CDVIQ) 1.4 $13M 6.5M 2.05
Pacer International 1.4 $13M 2.1M 6.19
KMG Chemicals 1.4 $13M 604k 21.99
Meadowbrook Insurance 1.4 $13M 2.0M 6.50
Accuride Corporation 1.4 $13M 2.5M 5.14
Vishay Precision (VPG) 1.3 $12M 833k 14.55
Willis Lease Finance Corporation (WLFC) 1.3 $12M 758k 15.73
Great Lakes Dredge & Dock Corporation (GLDD) 1.2 $12M 1.5M 7.43
Flow International Corporation 1.2 $11M 2.8M 3.99
Town Sports International Holdings 1.2 $11M 833k 12.98
Columbus McKinnon (CMCO) 1.1 $11M 440k 24.03
West Pharmaceutical Services (WST) 1.1 $11M 257k 41.15
Manitex International (MNTX) 1.1 $11M 973k 10.93
Werner Enterprises (WERN) 1.1 $10M 440k 23.33
Cathay General Ban (CATY) 1.1 $10M 434k 23.37
MarineMax (HZO) 1.0 $9.6M 783k 12.20
Patriot Transportation Holding 1.0 $9.0M 266k 33.83
Mac-Gray Corporation 0.9 $8.6M 590k 14.56
Rand Logistics 0.9 $8.4M 1.7M 4.88
Central Garden & Pet (CENT) 0.9 $8.0M 1.1M 7.04
Evolving Systems (EVOL) 0.9 $8.0M 835k 9.61
Key Technology 0.9 $8.0M 577k 13.80
Astro-Med (ALOT) 0.8 $7.5M 682k 10.96
OMNOVA Solutions 0.8 $7.3M 853k 8.55
CPI Aerostructures (CVU) 0.8 $7.2M 625k 11.59
Reis 0.7 $6.7M 413k 16.15
Cdi 0.7 $6.5M 424k 15.31
Perceptron 0.6 $5.7M 535k 10.68
Capital City Bank (CCBG) 0.6 $5.6M 479k 11.78
Hooker Furniture Corporation (HOFT) 0.6 $5.4M 361k 14.95
Lionbridge Technologies 0.5 $4.6M 1.2M 3.69
Hill International 0.5 $4.3M 1.3M 3.30
Qad Inc cl a 0.5 $4.2M 311k 13.64
Image Sensing Systems 0.4 $3.5M 500k 7.10
CTS Corporation (CTS) 0.4 $3.4M 215k 15.77
PAR Technology Corporation (PAR) 0.4 $3.4M 678k 4.94
MicroFinancial Incorporated 0.4 $3.3M 423k 7.88
Universal Stainless & Alloy Products (USAP) 0.2 $1.7M 53k 32.18
Mktg 0.1 $1.2M 1.0M 1.15
Northern Technologies International (NTIC) 0.1 $899k 53k 17.00
Qad 0.0 $23k 2.1k 11.06