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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 QAD INC 2,052 37,000 0.00%
2 PAR TECHNOLOGY CORP 191,542 804,000 0.08%
3 IMAGE SENSING SYS INC 353,256 1,166,000 0.11%
4 MANITEX INTL INC COM 139,542 2,266,000 0.21%
5 PERCEPTRON INC 200,036 2,550,000 0.24%
6 MICROFINANCIAL INC 342,608 2,648,000 0.25%
7 KEY TECHNOLOGY INC 325,338 4,008,000 0.38%
8 MKTG INC. 1,541,531 4,054,000 0.38%
9 HOOKER FURNITURE CORP 285,321 4,605,000 0.44%
10 NORTHERN TECH INTL CORP 220,402 4,642,000 0.44%
11 QAD Inc 286,001 6,098,000 0.58%
12 EVOLVING SYSTEMS 775,034 6,634,000 0.63%
13 STERLING CONSTRUCTION CO INC 718,502 6,740,000 0.64%
14 OMNOVA SOLUTIONS INCORPORATED 793,883 7,216,000 0.68%
15 CPI AEROSTRUCTURES INC COM NEW 581,978 7,374,000 0.70%
16 ASHFORD HOSPITALITY PRIME IN 439,693 7,545,000 0.72%
17 Reis, Inc 381,017 8,032,000 0.76%
18 PATRIOT TRANSPORTATION HOLDING INC 243,674 8,521,000 0.81%
19 ASTRONOVA INC 638,321 8,675,000 0.82%
20 National Interstate Corp 321,157 8,999,000 0.85%
21 RAND LOGISTICS INC 1,608,420 9,651,000 0.91%
22 KMG CHEMICALS INC COM 546,042 9,818,000 0.93%
23 WEST PHARMACEUTICAL SVSC INC 237,831 10,032,000 0.95%
24 CENTRAL GARDEN & PET CO COM 1,158,106 10,539,000 1.00%
25 COLUMBUS MCKINNON CORP N Y COM 401,923 10,872,000 1.03%
26 BRUNSWICK CORP 258,166 10,877,000 1.03%
27 GLOBAL POWER EQUIPMENT GRP I 677,984 10,956,000 1.04%
28 ACCURIDE CORP NEW 2,306,876 11,281,000 1.07%
29 UMH PPTYS INC 1,171,205 11,747,000 1.11%
30 FERRO CORP 963,504 12,102,000 1.15%
31 MARINEMAX INC COM 725,163 12,139,000 1.15%
32 VISHAY PRECISION GROUP INC 778,700 12,817,000 1.21%
33 UNIVERSAL STAINLESS & ALLOY 397,829 12,921,000 1.22%
34 INSTEEL INDUSTRIES 665,969 13,086,000 1.24%
35 Casella Waste SYS 2,619,399 13,123,000 1.24%
36 CAL DIVE INTERNATIONAL INC 9,945,951 13,129,000 1.24%
37 HILL INTERNATIONAL INC 2,116,189 13,184,000 1.25%
38 HEIDRICK & STRUGGLES INTL INC COM 717,033 13,265,000 1.26%
39 GREAT LAKES DREDGE & DOCK CO 1,670,394 13,346,000 1.26%
40 CITI TRENDS INC COM 621,968 13,347,000 1.26%
41 MEADOWBROOK INSURA 1,858,018 13,359,000 1.27%
42 Libbey Inc Com 505,788 13,474,000 1.28%
43 FIRST CONN BANCORP INC MD 848,924 13,625,000 1.29%
44 HomeTrust Bancshares, Inc. 867,196 13,676,000 1.30%
45 COMMERCIAL VEH GROUP INC 1,429,321 14,350,000 1.36%
46 INTERNATIONAL SPEEDWAY CORP 434,202 14,450,000 1.37%
47 STONERIDGE INC COM 1,404,981 15,061,000 1.43%
48 PANTRY INC 937,166 15,182,000 1.44%
49 MERCURY SYS INC COM 1,441,750 16,349,000 1.55%
50 WILLIS LEASE FINANCE CORP COM 688,858 16,891,000 1.60%
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.