Rutabaga Capital Management

Rutabaga Capital Management as of June 30, 2016

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ply Gem Holdings 3.8 $21M 1.4M 14.57
Powell Industries (POWL) 3.8 $20M 512k 39.34
Blue Nile 3.7 $20M 728k 27.38
InnerWorkings 3.6 $20M 2.4M 8.27
Schnitzer Steel Industries (RDUS) 3.4 $18M 1.0M 17.60
Central Garden & Pet (CENTA) 3.4 $18M 831k 21.71
NCI Building Systems 3.3 $18M 1.1M 15.99
Haemonetics Corporation (HAE) 3.3 $18M 614k 28.99
Manitowoc Company 3.2 $17M 3.2M 5.45
Maiden Holdings 3.2 $17M 1.4M 12.24
Mueller Water Products (MWA) 3.1 $17M 1.5M 11.42
Greenhill & Co 3.0 $16M 982k 16.10
Granite Construction (GVA) 2.8 $15M 332k 45.55
Headwaters Incorporated 2.7 $15M 815k 17.94
Regis Corporation 2.7 $15M 1.2M 12.45
Mistras (MG) 2.7 $14M 603k 23.87
Layne Christensen Company 2.3 $13M 1.5M 8.10
Great Lakes Dredge & Dock Corporation (GLDD) 2.3 $12M 2.8M 4.36
Topbuild (BLD) 2.2 $12M 327k 36.20
Casella Waste Systems (CWST) 1.9 $10M 1.3M 7.85
Healthways 1.9 $10M 866k 11.55
Ashford Hospitality Trust 1.7 $9.1M 1.7M 5.37
Harsco Corporation (NVRI) 1.7 $9.0M 1.4M 6.64
UMH Properties (UMH) 1.6 $8.4M 747k 11.25
Central Garden & Pet (CENT) 1.6 $8.3M 364k 22.83
Astro-Med (ALOT) 1.5 $8.1M 535k 15.22
U.S. Lime & Minerals (USLM) 1.5 $8.0M 136k 58.99
Commercial Vehicle (CVGI) 1.4 $7.7M 1.5M 5.20
Frp Holdings (FRPH) 1.4 $7.6M 221k 34.50
Hill International 1.4 $7.2M 1.8M 4.07
Stoneridge (SRI) 1.3 $7.1M 478k 14.94
Horizon Global Corporation 1.3 $7.1M 626k 11.35
Destination Xl (DXLG) 1.3 $6.9M 1.5M 4.57
MarineMax (HZO) 1.3 $6.8M 402k 16.97
Qad Inc cl a 1.3 $6.8M 352k 19.27
First Connecticut 1.3 $6.8M 412k 16.56
Columbus McKinnon (CMCO) 1.2 $6.7M 473k 14.15
Willis Lease Finance Corporation (WLFC) 1.2 $6.7M 299k 22.23
Dynamic Materials Corporation 1.2 $6.3M 590k 10.75
Manitex International (MNTX) 1.1 $6.1M 887k 6.93
Titan Machinery (TITN) 1.0 $5.6M 499k 11.15
Hometrust Bancshares (HTBI) 1.0 $5.6M 303k 18.50
LMI Aerospace 1.0 $5.4M 669k 8.04
Team 0.9 $4.8M 193k 24.83
Houston Wire & Cable Company 0.8 $4.4M 840k 5.25
CECO Environmental (CECO) 0.8 $4.4M 500k 8.74
Northern Technologies International (NTIC) 0.7 $3.7M 338k 11.04
Insteel Industries (IIIN) 0.7 $3.5M 124k 28.59
CPI Aerostructures (CVU) 0.7 $3.6M 577k 6.15
Electro Rent Corporation 0.6 $3.1M 202k 15.41
Libbey 0.5 $2.9M 181k 15.89
Container Store (TCS) 0.5 $2.8M 527k 5.35
Innophos Holdings 0.5 $2.8M 65k 42.21
Citi Trends (CTRN) 0.4 $2.2M 142k 15.53
Ashford Hospitality Prime In 0.3 $1.8M 125k 14.14
Liberty Tax 0.3 $1.5M 115k 13.32
Key Technology 0.2 $1.2M 129k 9.21
Global Power Equipment Grp I 0.2 $1.0M 486k 2.13
Patriot Transportation Holding 0.1 $807k 42k 19.45
Twin Disc, Incorporated (TWIN) 0.0 $67k 6.2k 10.81
Qad 0.0 $17k 972.00 17.49