Rutabaga Capital Management

Rutabaga Capital Management as of Sept. 30, 2014

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 3.8 $38M 1.9M 19.50
ACCO Brands Corporation (ACCO) 2.8 $28M 4.1M 6.90
Headwaters Incorporated 2.5 $26M 2.0M 12.54
Regis Corporation 2.5 $25M 1.6M 15.96
Central Garden & Pet (CENTA) 2.4 $24M 3.0M 8.04
John Bean Technologies Corporation (JBT) 2.4 $24M 848k 28.13
InnerWorkings 2.4 $24M 2.9M 8.09
Intrepid Potash 2.3 $24M 1.5M 15.45
NCI Building Systems 2.3 $23M 1.2M 19.40
Schnitzer Steel Industries (RDUS) 2.3 $23M 964k 24.05
Maiden Holdings 2.2 $23M 2.0M 11.08
Blue Nile 2.2 $22M 773k 28.55
Mueller Water Products (MWA) 2.2 $22M 2.7M 8.28
Amerisafe (AMSF) 2.2 $22M 555k 39.11
National Interstate Corporation 2.2 $22M 779k 27.90
Globe Specialty Metals 2.1 $22M 1.2M 18.19
Viad (VVI) 2.1 $22M 1.0M 20.65
Layne Christensen Company 2.1 $21M 2.2M 9.71
Thor Industries (THO) 2.1 $21M 403k 51.50
Harsco Corporation (NVRI) 2.0 $20M 949k 21.41
Briggs & Stratton Corporation 2.0 $20M 1.1M 18.02
GrafTech International 2.0 $20M 4.3M 4.58
Ashford Hospitality Trust 1.7 $17M 1.7M 10.22
Invacare Corporation 1.7 $17M 1.5M 11.81
Modine Manufacturing (MOD) 1.6 $16M 1.4M 11.87
Heidrick & Struggles International (HSII) 1.4 $15M 708k 20.54
Stoneridge (SRI) 1.4 $14M 1.3M 11.27
Insteel Industries (IIIN) 1.4 $14M 686k 20.56
Libbey 1.3 $13M 499k 26.26
Mercury Computer Systems (MRCY) 1.3 $13M 1.2M 11.01
UMH Properties (UMH) 1.3 $13M 1.3M 9.50
Hill International 1.2 $13M 3.1M 4.00
Pantry 1.2 $13M 618k 20.23
Global Power Equipment Grp I 1.2 $12M 833k 14.90
Hometrust Bancshares (HTBI) 1.2 $13M 856k 14.61
MarineMax (HZO) 1.2 $12M 715k 16.85
First Connecticut 1.2 $12M 835k 14.50
Columbus McKinnon (CMCO) 1.2 $12M 545k 21.99
Universal Stainless & Alloy Products (USAP) 1.2 $12M 447k 26.36
Willis Lease Finance Corporation (WLFC) 1.2 $12M 571k 20.52
Sterling Construction Company (STRL) 1.2 $12M 1.5M 7.67
Commercial Vehicle (CVGI) 1.1 $12M 1.9M 6.18
Vishay Precision (VPG) 1.1 $12M 769k 14.94
Brunswick Corporation (BC) 1.1 $11M 267k 42.14
West Pharmaceutical Services (WST) 1.1 $11M 246k 44.76
Meadowbrook Insurance 1.1 $11M 1.8M 5.85
Great Lakes Dredge & Dock Corporation (GLDD) 1.1 $11M 1.7M 6.18
Central Garden & Pet (CENT) 1.0 $10M 1.3M 7.75
Titan Machinery (TITN) 1.0 $9.9M 763k 12.99
Casella Waste Systems (CWST) 1.0 $10M 2.6M 3.85
Cal Dive International (CDVIQ) 0.9 $9.5M 9.8M 0.97
Citi Trends (CTRN) 0.9 $9.1M 411k 22.10
Granite Construction (GVA) 0.9 $9.0M 282k 31.81
Rand Logistics 0.9 $9.0M 1.6M 5.70
Reis 0.9 $8.9M 376k 23.59
KMG Chemicals 0.9 $8.8M 539k 16.28
Accuride Corporation 0.9 $8.6M 2.3M 3.79
Astro-Med (ALOT) 0.8 $8.3M 630k 13.19
Patriot Transportation Holding 0.8 $8.2M 240k 33.92
Ashford Hospitality Prime In 0.7 $6.9M 455k 15.23
Ferro Corporation 0.7 $6.7M 461k 14.49
International Speedway Corporation 0.7 $6.5M 205k 31.64
CPI Aerostructures (CVU) 0.6 $5.6M 571k 9.85
Evolving Systems (EVOL) 0.5 $5.2M 567k 9.16
Qad Inc cl a 0.5 $5.3M 282k 18.62
Northern Technologies International (NTIC) 0.5 $4.6M 218k 21.30
Hooker Furniture Corporation (HOFT) 0.4 $4.3M 282k 15.21
Key Technology 0.4 $4.3M 321k 13.24
OMNOVA Solutions 0.4 $4.2M 776k 5.37
PMFG 0.4 $3.7M 738k 5.00
Lawson Products (DSGR) 0.2 $2.0M 88k 22.29
Perceptron 0.2 $1.9M 198k 9.79
Manitex International (MNTX) 0.1 $669k 59k 11.30
Qad 0.0 $32k 2.1k 15.59