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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
51 WEST PHARMACEUTICAL SVSC INC 237,831 10,032,000 0.95%
52 KMG CHEMICALS INC COM 546,042 9,818,000 0.93%
53 RAND LOGISTICS INC 1,608,420 9,651,000 0.91%
54 National Interstate Corp 321,157 8,999,000 0.85%
55 ASTRONOVA INC 638,321 8,675,000 0.82%
56 PATRIOT TRANSPORTATION HOLDING INC 243,674 8,521,000 0.81%
57 Reis, Inc 381,017 8,032,000 0.76%
58 ASHFORD HOSPITALITY PRIME IN 439,693 7,545,000 0.72%
59 CPI AEROSTRUCTURES INC COM NEW 581,978 7,374,000 0.70%
60 OMNOVA SOLUTIONS INCORPORATED 793,883 7,216,000 0.68%
61 STERLING CONSTRUCTION CO INC 718,502 6,740,000 0.64%
62 EVOLVING SYSTEMS 775,034 6,634,000 0.63%
63 QAD Inc 286,001 6,098,000 0.58%
64 NORTHERN TECH INTL CORP 220,402 4,642,000 0.44%
65 HOOKER FURNITURE CORP 285,321 4,605,000 0.44%
66 MKTG INC. 1,541,531 4,054,000 0.38%
67 KEY TECHNOLOGY INC 325,338 4,008,000 0.38%
68 MICROFINANCIAL INC 342,608 2,648,000 0.25%
69 PERCEPTRON INC 200,036 2,550,000 0.24%
70 MANITEX INTL INC COM 139,542 2,266,000 0.21%
71 IMAGE SENSING SYS INC 353,256 1,166,000 0.11%
72 PAR TECHNOLOGY CORP 191,542 804,000 0.08%
73 QAD INC 2,052 37,000 0.00%
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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.