Rutabaga Capital Management

Rutabaga Capital Management as of Dec. 31, 2013

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 3.5 $37M 2.2M 16.82
GrafTech International 2.7 $28M 2.5M 11.23
ACCO Brands Corporation (ACCO) 2.6 $27M 4.0M 6.72
John Bean Technologies Corporation (JBT) 2.5 $27M 902k 29.33
Schnitzer Steel Industries (RDUS) 2.5 $26M 795k 32.67
Mueller Water Products (MWA) 2.5 $26M 2.7M 9.37
Kraton Performance Polymers 2.5 $26M 1.1M 23.05
Harsco Corporation (NVRI) 2.4 $25M 873k 28.03
Amerisafe (AMSF) 2.3 $24M 558k 42.24
Layne Christensen Company 2.2 $23M 1.4M 17.08
Central Garden & Pet (CENTA) 2.2 $23M 3.4M 6.75
Briggs & Stratton Corporation 2.2 $23M 1.1M 21.76
Viad (VVI) 2.2 $23M 821k 27.78
Globe Specialty Metals 2.2 $23M 1.3M 18.01
International Speedway Corporation 2.1 $22M 609k 35.45
Headwaters Incorporated 2.1 $22M 2.2M 9.79
Thor Industries (THO) 2.0 $20M 370k 55.23
Maiden Holdings 2.0 $20M 1.9M 10.93
Invacare Corporation 1.9 $20M 857k 23.21
Modine Manufacturing (MOD) 1.9 $20M 1.6M 12.82
Schawk 1.8 $19M 1.2M 14.87
Mercury Computer Systems (MRCY) 1.6 $17M 1.6M 10.95
Regis Corporation 1.6 $16M 1.1M 14.51
Heidrick & Struggles International (HSII) 1.5 $16M 778k 20.14
Manitex International (MNTX) 1.5 $15M 962k 15.88
First Connecticut 1.4 $15M 913k 16.12
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $15M 1.6M 9.20
Citi Trends (CTRN) 1.4 $15M 859k 17.00
Pacer International 1.4 $14M 1.7M 8.26
Global Power Equipment Grp I 1.4 $14M 735k 19.57
Stoneridge (SRI) 1.4 $14M 1.1M 12.75
Meadowbrook Insurance 1.4 $14M 2.0M 6.96
Ferro Corporation 1.3 $14M 1.1M 12.83
Cal Dive International (CDVIQ) 1.3 $14M 6.7M 2.01
Libbey 1.3 $13M 636k 21.00
National Interstate Corporation 1.3 $13M 577k 23.00
Hometrust Bancshares (HTBI) 1.3 $13M 813k 15.99
Willis Lease Finance Corporation (WLFC) 1.2 $13M 747k 17.36
Ashford Hospitality Trust 1.2 $13M 1.5M 8.28
MarineMax (HZO) 1.2 $13M 782k 16.08
Vishay Precision (VPG) 1.2 $12M 820k 14.89
Columbus McKinnon (CMCO) 1.1 $12M 435k 27.14
NCI Building Systems 1.1 $12M 659k 17.54
Werner Enterprises (WERN) 1.1 $11M 461k 24.73
Brunswick Corporation (BC) 1.1 $11M 245k 46.06
West Pharmaceutical Services (WST) 1.1 $11M 226k 49.06
Patriot Transportation Holding 1.1 $11M 266k 41.51
Mac-Gray Corporation 1.1 $11M 516k 21.23
Town Sports International Holdings 1.0 $11M 732k 14.76
KMG Chemicals 1.0 $10M 594k 16.89
Flow International Corporation 1.0 $9.9M 2.5M 4.03
Rand Logistics 0.9 $9.9M 1.7M 5.77
CPI Aerostructures (CVU) 0.9 $9.4M 625k 15.04
Accuride Corporation 0.9 $9.3M 2.5M 3.73
Astro-Med (ALOT) 0.9 $9.2M 682k 13.49
Universal Stainless & Alloy Products (USAP) 0.8 $8.7M 241k 36.06
Pantry 0.8 $8.6M 512k 16.78
Key Technology 0.8 $8.3M 576k 14.33
Evolving Systems (EVOL) 0.8 $8.1M 833k 9.74
Central Garden & Pet (CENT) 0.8 $7.9M 1.1M 6.87
Reis 0.8 $7.9M 411k 19.23
OMNOVA Solutions 0.8 $7.7M 849k 9.11
Perceptron 0.7 $7.4M 534k 13.87
Hill International 0.7 $6.9M 1.7M 3.95
Ashford Hospitality Prime In 0.5 $5.6M 308k 18.20
Qad Inc cl a 0.5 $5.5M 311k 17.66
Hooker Furniture Corporation (HOFT) 0.5 $5.2M 311k 16.68
Insteel Industries (IIIN) 0.4 $3.9M 170k 22.73
MicroFinancial Incorporated 0.3 $3.5M 404k 8.55
PAR Technology Corporation (PAR) 0.3 $2.8M 518k 5.45
Image Sensing Systems 0.2 $2.5M 497k 4.95
Northern Technologies International (NTIC) 0.2 $2.5M 135k 18.55
Mktg 0.1 $1.5M 1.3M 1.17
Capital City Bank (CCBG) 0.0 $389k 33k 11.77
Qad 0.0 $33k 2.1k 15.87