Rutabaga Capital Management as of June 30, 2015
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schnitzer Steel Industries (RDUS) | 3.1 | $31M | 1.8M | 17.47 | |
| Invacare Corporation | 3.0 | $29M | 1.4M | 21.63 | |
| Maiden Holdings | 2.9 | $29M | 1.8M | 15.78 | |
| NCI Building Systems | 2.8 | $28M | 1.9M | 15.07 | |
| Mistras (MG) | 2.8 | $28M | 1.5M | 18.98 | |
| Harsco Corporation (NVRI) | 2.8 | $28M | 1.7M | 16.50 | |
| Headwaters Incorporated | 2.8 | $28M | 1.5M | 18.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $28M | 4.6M | 5.96 | |
| Granite Construction (GVA) | 2.7 | $27M | 751k | 35.51 | |
| Central Garden & Pet (CENTA) | 2.7 | $27M | 2.3M | 11.41 | |
| Intrepid Potash | 2.7 | $27M | 2.2M | 11.94 | |
| Briggs & Stratton Corporation | 2.6 | $26M | 1.3M | 19.26 | |
| Regis Corporation | 2.5 | $25M | 1.6M | 15.76 | |
| Blue Nile | 2.5 | $25M | 817k | 30.39 | |
| National Interstate Corporation | 2.4 | $24M | 890k | 27.32 | |
| Globe Specialty Metals | 2.3 | $23M | 1.3M | 17.70 | |
| InnerWorkings | 2.3 | $23M | 3.4M | 6.67 | |
| Mueller Water Products (MWA) | 2.3 | $23M | 2.5M | 9.10 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $23M | 603k | 37.59 | |
| Powell Industries (POWL) | 2.2 | $22M | 613k | 35.17 | |
| Douglas Dynamics (PLOW) | 2.0 | $20M | 944k | 21.48 | |
| Ashford Hospitality Trust | 2.0 | $20M | 2.3M | 8.46 | |
| Layne Christensen Company | 2.0 | $20M | 2.2M | 8.95 | |
| Hill International | 1.9 | $19M | 3.6M | 5.26 | |
| Commercial Vehicle (CVGI) | 1.6 | $16M | 2.2M | 7.21 | |
| Modine Manufacturing (MOD) | 1.6 | $16M | 1.5M | 10.73 | |
| Meadowbrook Insurance | 1.5 | $15M | 1.8M | 8.60 | |
| PMFG | 1.5 | $15M | 2.3M | 6.43 | |
| Libbey | 1.5 | $15M | 360k | 41.33 | |
| Central Garden & Pet (CENT) | 1.5 | $15M | 1.4M | 10.56 | |
| Titan Machinery (TITN) | 1.5 | $15M | 991k | 14.73 | |
| Insteel Industries (IIIN) | 1.5 | $15M | 776k | 18.70 | |
| Furmanite Corporation | 1.4 | $15M | 1.8M | 8.12 | |
| Casella Waste Systems (CWST) | 1.4 | $14M | 2.6M | 5.61 | |
| Willis Lease Finance Corporation (WLFC) | 1.4 | $14M | 785k | 18.37 | |
| UMH Properties (UMH) | 1.4 | $14M | 1.5M | 9.80 | |
| Qad Inc cl a | 1.4 | $14M | 536k | 26.43 | |
| Hometrust Bancshares (HTBI) | 1.4 | $14M | 846k | 16.76 | |
| Stoneridge (SRI) | 1.4 | $14M | 1.2M | 11.71 | |
| Columbus McKinnon (CMCO) | 1.4 | $14M | 542k | 25.00 | |
| First Connecticut | 1.3 | $13M | 830k | 15.87 | |
| Mercury Computer Systems (MRCY) | 1.2 | $12M | 795k | 14.64 | |
| Vishay Precision (VPG) | 1.2 | $12M | 768k | 15.06 | |
| MarineMax (HZO) | 1.1 | $11M | 481k | 23.51 | |
| Universal Stainless & Alloy Products (USAP) | 1.1 | $11M | 571k | 19.65 | |
| Accuride Corporation | 1.1 | $11M | 2.9M | 3.85 | |
| Astro-Med (ALOT) | 0.9 | $9.0M | 628k | 14.31 | |
| Frp Holdings (FRPH) | 0.8 | $8.0M | 246k | 32.43 | |
| LMI Aerospace | 0.8 | $7.7M | 768k | 10.01 | |
| Global Power Equipment Grp I | 0.8 | $7.5M | 964k | 7.76 | |
| Ashford Hospitality Prime In | 0.7 | $7.2M | 483k | 15.02 | |
| Ply Gem Holdings | 0.7 | $6.9M | 582k | 11.79 | |
| Citi Trends (CTRN) | 0.7 | $6.8M | 281k | 24.20 | |
| Northern Technologies International (NTIC) | 0.6 | $6.2M | 386k | 16.10 | |
| CPI Aerostructures (CVU) | 0.6 | $5.8M | 583k | 10.01 | |
| OMNOVA Solutions | 0.6 | $5.8M | 773k | 7.49 | |
| Rand Logistics | 0.5 | $5.0M | 1.6M | 3.24 | |
| Houston Wire & Cable Company | 0.5 | $5.0M | 500k | 9.92 | |
| Reis | 0.4 | $4.2M | 189k | 22.18 | |
| Key Technology | 0.4 | $3.7M | 278k | 13.20 | |
| Lawson Products (DSGR) | 0.2 | $2.1M | 91k | 23.48 | |
| Patriot Transportation Holding | 0.2 | $2.0M | 82k | 24.64 | |
| Evolving Systems (EVOL) | 0.0 | $195k | 22k | 8.95 | |
| Qad | 0.0 | $44k | 2.1k | 21.44 |
