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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 (2015Q3)
Portfolio Summary: 65 holdings with a total value of $812,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUE NILE INC COM 815,129 27,339,000 3.37%
2 REGIS CORP MINN COM 2,021,173 26,477,000 3.26%
3 POWELL INDS INC COM 826,274 24,871,000 3.06%
4 BRIGGS & STRATTON CORP 1,239,694 23,938,000 2.95%
5 Headwaters Inc 1,272,304 23,919,000 2.94%
6 National Interstate Corp 884,925 23,610,000 2.91%
7 RIGNET INC 915,619 23,348,000 2.87%
8 GRANITE CONSTR INC 750,062 22,254,000 2.74%
9 MUELLER WTR PRODS INC 2,852,846 21,853,000 2.69%
10 GREAT LAKES DREDGE & DOCK CO 4,332,044 21,834,000 2.69%
11 SCHNITZER STL INDS 1,587,031 21,488,000 2.65%
12 InnerWorkings Inc 3,426,696 21,417,000 2.64%
13 PLY GEM HLDGS INC COM 1,798,402 21,041,000 2.59%
14 MAIDEN HOLDINGS LTD 1,506,396 20,909,000 2.57%
15 CENTRAL GARDEN & PET CO COM 1,349,095 20,870,000 2.57%
16 NCI BLDG SYS INC 1,968,573 20,808,000 2.56%
17 INVACARE CORP COM 1,356,691 19,631,000 2.42%
18 ENVIRI CORP COM 2,076,739 18,836,000 2.32%
19 MISTRAS GROUP INC 1,354,025 17,399,000 2.14%
20 GLOBE SPECIALTY METALS INC 1,312,685 15,923,000 1.96%
21 INTREPID POTASH INC 2,820,268 15,624,000 1.92%
22 LAYNE CHRISTENSEN CO 2,177,081 14,151,000 1.74%
23 ASHFORD HOSPITALITY TR INC COM SHS 2,307,132 14,074,000 1.73%
24 DOUGLAS DYNAMICS INC 700,147 13,905,000 1.71%
25 JOHN BEAN TECHNOLOGIES CORP COM 363,155 13,891,000 1.71%
26 CENTRAL GARDEN & PET CO CL A NON-VTG 827,305 13,328,000 1.64%
27 HOMETRUST BANCSHARES INC 703,239 13,045,000 1.61%
28 Casella Waste SYS 2,144,151 12,436,000 1.53%
29 STONERIDGE INC COM 978,025 12,069,000 1.49%
30 QAD Inc 448,394 11,479,000 1.41%
31 MODINE MFG CO COM 1,450,834 11,418,000 1.41%
32 UMH PPTYS INC 1,221,268 11,358,000 1.40%
33 FIRST CONN BANCORP INC MD 692,192 11,158,000 1.37%
34 WILLIS LEASE FINANCE CORP COM 663,314 10,785,000 1.33%
35 MERCURY SYS INC COM 664,103 10,566,000 1.30%
36 INSTEEL IND 648,202 10,423,000 1.28%
37 Libbey Inc Com 301,319 9,826,000 1.21%
38 HILL INTERNATIONAL INC 2,954,769 9,692,000 1.19%
39 TITAN MACHY INC COM 831,230 9,543,000 1.17%
40 MARINEMAX INC COM 670,096 9,468,000 1.17%
41 Dynamic Materials 982,182 9,370,000 1.15%
42 FURMANITE CORPORATION 1,492,589 9,075,000 1.12%
43 HORIZON GLOBAL CORPORATION 938,200 8,275,000 1.02%
44 COLUMBUS MCKINNON CORP N Y COM 451,431 8,198,000 1.01%
45 Ashford Hospitality Prime, Inc. 576,099 8,083,000 1.00%
46 HOUSTON WIRE CABLE CO 1,272,889 8,070,000 0.99%
47 COMMERCIAL VEH GROUP INC 1,929,445 7,776,000 0.96%
48 VISHAY PRECISION GROUP INC 642,331 7,445,000 0.92%
49 ASTRONOVA INC 531,573 7,368,000 0.91%
50 ACCURIDE CORP NEW 2,394,843 6,634,000 0.82%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000050, filed 2015.11.16).

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.