Rutabaga Capital Management as of March 31, 2014
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Douglas Dynamics (PLOW) | 3.7 | $38M | 2.2M | 17.42 | |
Central Garden & Pet (CENTA) | 2.8 | $29M | 3.5M | 8.27 | |
Headwaters Incorporated | 2.7 | $28M | 2.1M | 13.21 | |
Globe Specialty Metals | 2.5 | $26M | 1.2M | 20.82 | |
ACCO Brands Corporation (ACCO) | 2.4 | $25M | 4.0M | 6.16 | |
NCI Building Systems | 2.3 | $24M | 1.4M | 17.46 | |
Mueller Water Products (MWA) | 2.3 | $24M | 2.5M | 9.50 | |
Maiden Holdings | 2.3 | $24M | 1.9M | 12.48 | |
Briggs & Stratton Corporation | 2.3 | $23M | 1.0M | 22.25 | |
Modine Manufacturing (MOD) | 2.2 | $23M | 1.6M | 14.65 | |
Schnitzer Steel Industries (RDUS) | 2.2 | $23M | 798k | 28.85 | |
Thor Industries (THO) | 2.2 | $23M | 378k | 61.06 | |
Layne Christensen Company | 2.2 | $23M | 1.3M | 18.19 | |
Amerisafe (AMSF) | 2.2 | $23M | 522k | 43.91 | |
Schawk | 2.2 | $23M | 1.1M | 19.99 | |
InnerWorkings | 2.1 | $22M | 2.9M | 7.66 | |
Intrepid Potash | 2.1 | $22M | 1.4M | 15.46 | |
John Bean Technologies Corporation (JBT) | 2.1 | $22M | 716k | 30.90 | |
Harsco Corporation (NVRI) | 2.0 | $21M | 876k | 23.43 | |
GrafTech International | 1.9 | $20M | 1.8M | 10.92 | |
Mercury Computer Systems (MRCY) | 1.9 | $20M | 1.5M | 13.21 | |
Viad (VVI) | 1.9 | $19M | 809k | 24.04 | |
Invacare Corporation | 1.9 | $19M | 1.0M | 19.07 | |
Regis Corporation | 1.8 | $18M | 1.3M | 13.70 | |
Ashford Hospitality Trust | 1.7 | $18M | 1.6M | 11.27 | |
International Speedway Corporation | 1.5 | $16M | 463k | 33.99 | |
Libbey | 1.5 | $16M | 606k | 26.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $15M | 1.7M | 9.13 | |
Heidrick & Struggles International (HSII) | 1.4 | $15M | 749k | 20.07 | |
Pantry | 1.4 | $15M | 973k | 15.34 | |
Willis Lease Finance Corporation (WLFC) | 1.4 | $15M | 719k | 20.47 | |
Pacer International | 1.4 | $14M | 1.6M | 8.96 | |
Ferro Corporation | 1.4 | $14M | 1.0M | 13.66 | |
Vishay Precision (VPG) | 1.4 | $14M | 807k | 17.38 | |
Stoneridge (SRI) | 1.4 | $14M | 1.2M | 11.23 | |
Global Power Equipment Grp I | 1.4 | $14M | 703k | 19.89 | |
First Connecticut | 1.3 | $14M | 879k | 15.66 | |
Cal Dive International (CDVIQ) | 1.3 | $14M | 7.9M | 1.70 | |
Citi Trends (CTRN) | 1.2 | $13M | 779k | 16.29 | |
Insteel Industries (IIIN) | 1.2 | $12M | 631k | 19.67 | |
Hometrust Bancshares (HTBI) | 1.2 | $12M | 784k | 15.78 | |
Universal Stainless & Alloy Products (USAP) | 1.2 | $12M | 354k | 33.77 | |
MarineMax (HZO) | 1.1 | $11M | 753k | 15.19 | |
Rand Logistics | 1.1 | $11M | 1.7M | 6.90 | |
Brunswick Corporation (BC) | 1.1 | $11M | 250k | 45.29 | |
Manitex International (MNTX) | 1.1 | $11M | 695k | 16.30 | |
Meadowbrook Insurance | 1.1 | $11M | 1.9M | 5.83 | |
Columbus McKinnon (CMCO) | 1.1 | $11M | 416k | 26.79 | |
Hill International | 1.0 | $11M | 1.9M | 5.50 | |
Accuride Corporation | 1.0 | $11M | 2.4M | 4.43 | |
West Pharmaceutical Services (WST) | 1.0 | $10M | 231k | 44.05 | |
Central Garden & Pet (CENT) | 0.9 | $9.1M | 1.1M | 8.13 | |
Patriot Transportation Holding | 0.9 | $9.1M | 253k | 36.05 | |
KMG Chemicals | 0.9 | $8.9M | 566k | 15.68 | |
OMNOVA Solutions | 0.8 | $8.5M | 817k | 10.38 | |
CPI Aerostructures (CVU) | 0.8 | $7.8M | 603k | 13.00 | |
Astro-Med (ALOT) | 0.8 | $7.8M | 659k | 11.89 | |
Evolving Systems (EVOL) | 0.7 | $7.2M | 803k | 9.01 | |
Reis | 0.7 | $7.1M | 395k | 18.05 | |
Qad Inc cl a | 0.6 | $6.1M | 298k | 20.43 | |
Town Sports International Holdings | 0.6 | $6.0M | 705k | 8.49 | |
Key Technology | 0.5 | $5.5M | 414k | 13.29 | |
National Interstate Corporation | 0.5 | $5.2M | 194k | 26.81 | |
Ashford Hospitality Prime In | 0.5 | $4.8M | 316k | 15.12 | |
Hooker Furniture Corporation (HOFT) | 0.5 | $4.6M | 296k | 15.66 | |
Northern Technologies International (NTIC) | 0.4 | $3.7M | 174k | 21.18 | |
UMH Properties (UMH) | 0.3 | $3.2M | 322k | 9.78 | |
MicroFinancial Incorporated | 0.3 | $2.8M | 354k | 7.87 | |
Image Sensing Systems | 0.2 | $2.5M | 481k | 5.25 | |
Perceptron | 0.2 | $2.5M | 207k | 12.13 | |
PAR Technology Corporation (PAR) | 0.2 | $1.9M | 390k | 4.89 | |
Mktg | 0.2 | $1.8M | 1.5M | 1.20 | |
Qad | 0.0 | $35k | 2.1k | 17.06 |