Rutabaga Capital Management as of March 31, 2015
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invacare Corporation | 3.0 | $31M | 1.6M | 19.41 | |
| Headwaters Incorporated | 3.0 | $31M | 1.7M | 18.34 | |
| Harsco Corporation (NVRI) | 2.9 | $29M | 1.7M | 17.26 | |
| Globe Specialty Metals | 2.8 | $29M | 1.5M | 18.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.7 | $28M | 4.6M | 6.01 | |
| Briggs & Stratton Corporation | 2.7 | $27M | 1.3M | 20.54 | |
| John Bean Technologies Corporation (JBT) | 2.7 | $27M | 757k | 35.72 | |
| Maiden Holdings | 2.7 | $27M | 1.8M | 14.83 | |
| Granite Construction (GVA) | 2.6 | $26M | 743k | 35.14 | |
| Blue Nile | 2.5 | $26M | 808k | 31.84 | |
| Regis Corporation | 2.5 | $26M | 1.6M | 16.36 | |
| NCI Building Systems | 2.5 | $25M | 1.5M | 17.28 | |
| Central Garden & Pet (CENTA) | 2.5 | $25M | 2.3M | 10.62 | |
| National Interstate Corporation | 2.4 | $25M | 879k | 28.08 | |
| Mistras (MG) | 2.4 | $25M | 1.3M | 19.26 | |
| Mueller Water Products (MWA) | 2.4 | $24M | 2.5M | 9.85 | |
| Schnitzer Steel Industries (RDUS) | 2.4 | $24M | 1.5M | 15.86 | |
| Douglas Dynamics (PLOW) | 2.4 | $24M | 1.0M | 22.84 | |
| InnerWorkings | 2.2 | $23M | 3.4M | 6.72 | |
| Intrepid Potash | 2.2 | $22M | 1.9M | 11.55 | |
| Powell Industries (POWL) | 2.0 | $21M | 607k | 33.77 | |
| Modine Manufacturing (MOD) | 1.9 | $20M | 1.5M | 13.47 | |
| GrafTech International | 1.8 | $19M | 4.8M | 3.89 | |
| Casella Waste Systems (CWST) | 1.8 | $18M | 3.2M | 5.50 | |
| Ashford Hospitality Trust | 1.7 | $17M | 1.8M | 9.62 | |
| Meadowbrook Insurance | 1.5 | $15M | 1.8M | 8.50 | |
| Universal Stainless & Alloy Products (USAP) | 1.5 | $15M | 571k | 26.22 | |
| Columbus McKinnon (CMCO) | 1.4 | $15M | 542k | 26.94 | |
| Insteel Industries (IIIN) | 1.4 | $15M | 676k | 21.63 | |
| Libbey | 1.4 | $14M | 360k | 39.91 | |
| Furmanite Corporation | 1.4 | $14M | 1.8M | 7.89 | |
| Qad Inc cl a | 1.4 | $14M | 572k | 24.20 | |
| UMH Properties (UMH) | 1.4 | $14M | 1.4M | 10.07 | |
| Heidrick & Struggles International (HSII) | 1.3 | $13M | 546k | 24.58 | |
| Hometrust Bancshares (HTBI) | 1.3 | $14M | 846k | 15.97 | |
| Central Garden & Pet (CENT) | 1.3 | $13M | 1.4M | 9.87 | |
| Titan Machinery (TITN) | 1.3 | $13M | 991k | 13.35 | |
| Accuride Corporation | 1.3 | $13M | 2.9M | 4.66 | |
| MarineMax (HZO) | 1.3 | $13M | 481k | 26.51 | |
| Hill International | 1.3 | $13M | 3.6M | 3.59 | |
| Stoneridge (SRI) | 1.3 | $13M | 1.1M | 11.29 | |
| Commercial Vehicle (CVGI) | 1.3 | $13M | 2.0M | 6.44 | |
| Global Power Equipment Grp I | 1.3 | $13M | 964k | 13.20 | |
| First Connecticut | 1.3 | $13M | 829k | 15.37 | |
| Mercury Computer Systems (MRCY) | 1.2 | $12M | 795k | 15.55 | |
| Vishay Precision (VPG) | 1.2 | $12M | 768k | 15.93 | |
| Layne Christensen Company | 1.1 | $11M | 2.2M | 5.01 | |
| PMFG | 1.1 | $11M | 2.3M | 4.65 | |
| Willis Lease Finance Corporation (WLFC) | 1.0 | $11M | 568k | 18.58 | |
| Citi Trends (CTRN) | 1.0 | $9.8M | 362k | 27.00 | |
| LMI Aerospace | 0.9 | $9.4M | 768k | 12.21 | |
| Astro-Med (ALOT) | 0.9 | $8.8M | 628k | 13.99 | |
| Frp Holdings (FRPH) | 0.9 | $8.8M | 243k | 36.40 | |
| Ashford Hospitality Prime In | 0.8 | $8.0M | 477k | 16.77 | |
| CPI Aerostructures (CVU) | 0.7 | $6.9M | 568k | 12.20 | |
| OMNOVA Solutions | 0.7 | $6.6M | 773k | 8.53 | |
| Northern Technologies International (NTIC) | 0.6 | $6.0M | 316k | 19.00 | |
| Rand Logistics | 0.5 | $5.1M | 1.6M | 3.25 | |
| Reis | 0.5 | $4.8M | 189k | 25.64 | |
| Key Technology | 0.4 | $4.0M | 316k | 12.69 | |
| Lawson Products (DSGR) | 0.2 | $2.1M | 91k | 23.20 | |
| Patriot Transportation Holding | 0.2 | $2.0M | 82k | 24.96 | |
| Evolving Systems (EVOL) | 0.0 | $274k | 31k | 8.80 | |
| Qad | 0.0 | $41k | 2.1k | 19.98 | |
| Escrow Gerber Scientific | 0.0 | $0 | 841k | 0.00 | |
| Warrants: Roo | 0.0 | $0 | 60k | 0.00 |
