Rutabaga Capital Management

Rutabaga Capital Management as of Dec. 31, 2014

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Headwaters Incorporated 2.9 $31M 2.0M 14.99
Blue Nile 2.8 $29M 810k 36.01
Granite Construction (GVA) 2.7 $28M 745k 38.02
Harsco Corporation (NVRI) 2.7 $28M 1.5M 18.89
Central Garden & Pet (CENTA) 2.7 $28M 2.9M 9.55
Great Lakes Dredge & Dock Corporation (GLDD) 2.6 $27M 3.2M 8.56
Briggs & Stratton Corporation 2.6 $27M 1.3M 20.42
NCI Building Systems 2.6 $27M 1.5M 18.52
Invacare Corporation 2.6 $27M 1.6M 16.76
Intrepid Potash 2.6 $27M 1.9M 13.88
Maiden Holdings 2.5 $27M 2.1M 12.79
Regis Corporation 2.5 $26M 1.6M 16.76
John Bean Technologies Corporation (JBT) 2.5 $26M 801k 32.86
National Interstate Corporation 2.5 $26M 882k 29.80
Globe Specialty Metals 2.5 $26M 1.5M 17.23
Schnitzer Steel Industries (RDUS) 2.5 $26M 1.1M 22.56
InnerWorkings 2.5 $26M 3.3M 7.79
Mueller Water Products (MWA) 2.4 $25M 2.5M 10.24
GrafTech International 2.4 $25M 4.9M 5.06
Douglas Dynamics (PLOW) 2.3 $24M 1.1M 21.43
Powell Industries (POWL) 2.0 $21M 429k 49.07
Layne Christensen Company 2.0 $21M 2.2M 9.54
Modine Manufacturing (MOD) 1.9 $20M 1.5M 13.60
Ashford Hospitality Trust 1.8 $19M 1.8M 10.48
Insteel Industries (IIIN) 1.5 $16M 662k 23.58
Libbey 1.4 $15M 482k 31.44
Meadowbrook Insurance 1.4 $15M 1.8M 8.46
Columbus McKinnon (CMCO) 1.4 $15M 526k 28.04
Mercury Computer Systems (MRCY) 1.4 $15M 1.1M 13.92
Stoneridge (SRI) 1.4 $14M 1.1M 12.86
Brunswick Corporation (BC) 1.3 $14M 268k 51.26
Hometrust Bancshares (HTBI) 1.3 $14M 826k 16.66
Heidrick & Struggles International (HSII) 1.3 $14M 588k 23.05
Titan Machinery (TITN) 1.3 $13M 962k 13.94
Hill International 1.3 $13M 3.5M 3.84
First Connecticut 1.3 $13M 806k 16.32
MarineMax (HZO) 1.2 $13M 651k 20.05
Casella Waste Systems (CWST) 1.2 $13M 3.2M 4.04
Global Power Equipment Grp I 1.2 $13M 936k 13.81
Commercial Vehicle (CVGI) 1.2 $13M 1.9M 6.66
Vishay Precision (VPG) 1.2 $13M 745k 17.16
UMH Properties (UMH) 1.2 $13M 1.3M 9.55
Universal Stainless & Alloy Products (USAP) 1.2 $13M 503k 25.15
Willis Lease Finance Corporation (WLFC) 1.2 $12M 552k 21.90
Accuride Corporation 1.1 $12M 2.8M 4.34
PMFG 1.1 $12M 2.2M 5.23
Central Garden & Pet (CENT) 1.1 $12M 1.3M 8.78
Astro-Med (ALOT) 1.0 $10M 610k 16.50
Sterling Construction Company (STRL) 0.9 $9.4M 1.5M 6.39
Pantry 0.9 $9.0M 244k 37.06
Frp Holdings (FRPH) 0.9 $9.1M 233k 39.21
Citi Trends (CTRN) 0.8 $8.9M 351k 25.25
Ashford Hospitality Prime In 0.8 $8.2M 478k 17.16
KMG Chemicals 0.7 $6.8M 338k 20.00
Qad Inc cl a 0.6 $6.5M 286k 22.62
OMNOVA Solutions 0.6 $6.1M 750k 8.14
Rand Logistics 0.6 $6.1M 1.6M 3.95
LMI Aerospace 0.6 $5.7M 408k 14.10
CPI Aerostructures (CVU) 0.5 $5.6M 552k 10.21
Mistras (MG) 0.5 $5.4M 293k 18.33
Northern Technologies International (NTIC) 0.5 $5.0M 235k 21.34
Reis 0.5 $4.8M 184k 26.17
Key Technology 0.4 $4.1M 313k 13.20
Lawson Products (DSGR) 0.2 $2.4M 88k 26.72
Perceptron 0.2 $1.9M 191k 9.95
Furmanite Corporation 0.2 $1.8M 226k 7.82
Evolving Systems (EVOL) 0.0 $293k 31k 9.38
Qad 0.0 $39k 2.1k 19.01
Escrow Gerber Scientific 0.0 $0 841k 0.00
Warrants: Roo 0.0 $0 60k 0.00