Rutabaga Capital Management

Rutabaga Capital Management as of June 30, 2014

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 3.7 $39M 2.2M 17.62
NCI Building Systems 2.8 $29M 1.5M 19.43
Central Garden & Pet (CENTA) 2.7 $28M 3.1M 9.20
InnerWorkings 2.5 $27M 3.1M 8.50
ACCO Brands Corporation (ACCO) 2.5 $26M 4.1M 6.41
Invacare Corporation 2.4 $26M 1.4M 18.37
Headwaters Incorporated 2.4 $25M 1.8M 13.89
Layne Christensen Company 2.4 $25M 1.9M 13.30
Intrepid Potash 2.3 $25M 1.5M 16.76
Regis Corporation 2.3 $25M 1.7M 14.08
Harsco Corporation (NVRI) 2.3 $25M 919k 26.63
Schnitzer Steel Industries (RDUS) 2.3 $24M 931k 26.07
Viad (VVI) 2.3 $24M 1.0M 23.84
Globe Specialty Metals 2.3 $24M 1.1M 20.78
Maiden Holdings 2.2 $24M 2.0M 12.09
John Bean Technologies Corporation (JBT) 2.2 $23M 735k 30.99
GrafTech International 2.1 $23M 2.1M 10.46
Mueller Water Products (MWA) 2.1 $22M 2.6M 8.64
Thor Industries (THO) 2.1 $22M 390k 56.87
Briggs & Stratton Corporation 2.1 $22M 1.1M 20.46
Modine Manufacturing (MOD) 2.1 $22M 1.4M 15.74
Amerisafe (AMSF) 2.1 $22M 537k 40.67
Ashford Hospitality Trust 1.8 $19M 1.6M 11.54
Willis Lease Finance Corporation (WLFC) 1.6 $17M 689k 24.52
Mercury Computer Systems (MRCY) 1.6 $16M 1.4M 11.34
Pantry 1.4 $15M 937k 16.20
Stoneridge (SRI) 1.4 $15M 1.4M 10.72
International Speedway Corporation 1.4 $15M 434k 33.28
Commercial Vehicle (CVGI) 1.4 $14M 1.4M 10.04
Hometrust Bancshares (HTBI) 1.3 $14M 867k 15.77
First Connecticut 1.3 $14M 849k 16.05
Libbey 1.3 $14M 506k 26.64
Meadowbrook Insurance 1.3 $13M 1.9M 7.19
Great Lakes Dredge & Dock Corporation (GLDD) 1.3 $13M 1.7M 7.99
Heidrick & Struggles International (HSII) 1.3 $13M 717k 18.50
Citi Trends (CTRN) 1.3 $13M 622k 21.46
Hill International 1.2 $13M 2.1M 6.23
Cal Dive International (CDVIQ) 1.2 $13M 9.9M 1.32
Insteel Industries (IIIN) 1.2 $13M 666k 19.65
Casella Waste Systems (CWST) 1.2 $13M 2.6M 5.01
Universal Stainless & Alloy Products (USAP) 1.2 $13M 398k 32.48
Vishay Precision (VPG) 1.2 $13M 779k 16.46
Ferro Corporation 1.1 $12M 964k 12.56
MarineMax (HZO) 1.1 $12M 725k 16.74
UMH Properties (UMH) 1.1 $12M 1.2M 10.03
Accuride Corporation 1.1 $11M 2.3M 4.89
Global Power Equipment Grp I 1.0 $11M 678k 16.16
Brunswick Corporation (BC) 1.0 $11M 258k 42.13
Columbus McKinnon (CMCO) 1.0 $11M 402k 27.05
Central Garden & Pet (CENT) 1.0 $11M 1.2M 9.10
West Pharmaceutical Services (WST) 0.9 $10M 238k 42.18
KMG Chemicals 0.9 $9.8M 546k 17.98
Rand Logistics 0.9 $9.7M 1.6M 6.00
National Interstate Corporation 0.8 $9.0M 321k 28.02
Astro-Med (ALOT) 0.8 $8.7M 638k 13.59
Patriot Transportation Holding 0.8 $8.5M 244k 34.97
Reis 0.8 $8.0M 381k 21.08
Ashford Hospitality Prime In 0.7 $7.5M 440k 17.16
CPI Aerostructures (CVU) 0.7 $7.4M 582k 12.67
OMNOVA Solutions 0.7 $7.2M 794k 9.09
Sterling Construction Company (STRL) 0.6 $6.7M 719k 9.38
Evolving Systems (EVOL) 0.6 $6.6M 775k 8.56
Qad Inc cl a 0.6 $6.1M 286k 21.32
Hooker Furniture Corporation (HOFT) 0.4 $4.6M 285k 16.14
Northern Technologies International (NTIC) 0.4 $4.6M 220k 21.06
Key Technology 0.4 $4.0M 325k 12.32
Mktg 0.4 $4.1M 1.5M 2.63
MicroFinancial Incorporated 0.2 $2.6M 343k 7.73
Perceptron 0.2 $2.6M 200k 12.75
Manitex International (MNTX) 0.2 $2.3M 140k 16.24
Image Sensing Systems 0.1 $1.2M 353k 3.30
PAR Technology Corporation (PAR) 0.1 $805k 192k 4.20
Qad 0.0 $37k 2.1k 18.03