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Institutional Investment Manager
RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA (CIK: 0001128239) incorporated in Delaware, located at 64 Broad Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 73 holdings with a total value of $1,055,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Douglas Dynamics Inc 2,199,302 38,752,000 3.67%
2 NCI BLDG SYS INC 1,495,704 29,062,000 2.75%
3 CENTRAL GARDEN & PET CO CL A NON-VTG 3,083,238 28,366,000 2.69%
4 InnerWorkings Inc 3,128,275 26,590,000 2.52%
5 ACCO BRANDS CORPORATION COM 4,053,485 25,983,000 2.46%
6 INVACARE CORP COM 1,401,805 25,751,000 2.44%
7 Headwaters Inc 1,794,330 24,923,000 2.36%
8 LAYNE CHRISTENSEN CO 1,867,978 24,844,000 2.35%
9 INTREPID POTASH INC 1,472,769 24,684,000 2.34%
10 REGIS CORP MINN COM 1,742,553 24,535,000 2.33%
11 ENVIRI CORP COM 918,570 24,462,000 2.32%
12 SCHNITZER STL INDS 931,007 24,271,000 2.30%
13 Viad Corp 1,006,024 23,984,000 2.27%
14 GLOBE SPECIALTY METALS INC 1,149,586 23,888,000 2.26%
15 MAIDEN HOLDINGS LTD 1,963,675 23,741,000 2.25%
16 JOHN BEAN TECHNOLOGIES CORP COM 735,337 22,788,000 2.16%
17 GRAFTECH INTERNATIONAL LTD 2,148,785 22,476,000 2.13%
18 MUELLER WTR PRODS INC 2,581,660 22,306,000 2.11%
19 THOR INDS INC COM 389,549 22,154,000 2.10%
20 BRIGGS & STRATTON CORP 1,076,344 22,022,000 2.09%
21 AMERISAFE INC COM 537,066 21,842,000 2.07%
22 MODINE MFG CO COM 1,385,972 21,815,000 2.07%
23 ASHFORD HOSPITALITY TR INC COM SHS 1,615,547 18,643,000 1.77%
24 WILLIS LEASE FINANCE CORP COM 688,858 16,891,000 1.60%
25 MERCURY SYS INC COM 1,441,750 16,349,000 1.55%
26 PANTRY INC 937,166 15,182,000 1.44%
27 STONERIDGE INC COM 1,404,981 15,061,000 1.43%
28 INTERNATIONAL SPEEDWAY CORP 434,202 14,450,000 1.37%
29 COMMERCIAL VEH GROUP INC 1,429,321 14,350,000 1.36%
30 HOMETRUST BANCSHARES INC 867,196 13,676,000 1.30%
31 FIRST CONN BANCORP INC MD 848,924 13,625,000 1.29%
32 Libbey Inc Com 505,788 13,474,000 1.28%
33 MEADOWBROOK INSURA 1,858,018 13,359,000 1.27%
34 CITI TRENDS INC COM 621,968 13,347,000 1.26%
35 GREAT LAKES DREDGE & DOCK CO 1,670,394 13,346,000 1.26%
36 HEIDRICK & STRUGGLESINTL INC 717,033 13,265,000 1.26%
37 HILL INTERNATIONAL INC 2,116,189 13,184,000 1.25%
38 CAL DIVE INTERNATIONAL INC 9,945,951 13,129,000 1.24%
39 Casella Waste SYS 2,619,399 13,123,000 1.24%
40 INSTEEL INDUSTRIES 665,969 13,086,000 1.24%
41 UNIVERSAL STAINLESS & ALLOY 397,829 12,921,000 1.22%
42 VISHAY PRECISION GROUP INC 778,700 12,817,000 1.21%
43 MARINEMAX INC COM 725,163 12,139,000 1.15%
44 FERRO CORP 963,504 12,102,000 1.15%
45 UMH PPTYS INC 1,171,205 11,747,000 1.11%
46 ACCURIDE CORP NEW 2,306,876 11,281,000 1.07%
47 GLOBAL POWER EQUIPMENT GRP I 677,984 10,956,000 1.04%
48 BRUNSWICK CORP 258,166 10,877,000 1.03%
49 COLUMBUS MCKINNON CORP N Y COM 401,923 10,872,000 1.03%
50 CENTRAL GARDEN & PET CO COM 1,158,106 10,539,000 1.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-14-000017, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.