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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 (2016Q2)
Portfolio Summary: 61 holdings with a total value of $536,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PLY GEM HLDGS INC COM 1,405,477 20,478,000 3.82%
2 POWELL INDS INC COM 512,163 20,148,000 3.76%
3 BLUE NILE INC COM 728,110 19,936,000 3.72%
4 InnerWorkings Inc 2,359,840 19,516,000 3.64%
5 SCHNITZER STL INDS 1,039,989 18,304,000 3.41%
6 CENTRAL GARDEN & PET CO CL A NON-VTG 831,220 18,046,000 3.36%
7 NCI BLDG SYS INC 1,120,323 17,914,000 3.34%
8 HAEMONETICS CORP MASS COM 614,187 17,805,000 3.32%
9 MANITOWOC INC COM 3,159,671 17,220,000 3.21%
10 MAIDEN HOLDINGS LTD 1,387,777 16,986,000 3.17%
11 MUELLER WTR PRODS INC 1,463,379 16,712,000 3.12%
12 GREENHILL & CO INC COM 981,650 15,805,000 2.95%
13 GRANITE CONSTR INC 331,589 15,104,000 2.82%
14 Headwaters Inc 814,908 14,619,000 2.73%
15 REGIS CORP MINN COM 1,172,352 14,596,000 2.72%
16 MISTRAS GROUP INC 602,572 14,383,000 2.68%
17 LAYNE CHRISTENSEN CO 1,540,844 12,481,000 2.33%
18 GREAT LAKES DREDGE & DOCK CO 2,786,976 12,151,000 2.27%
19 TOPBUILD CORP 326,932 11,835,000 2.21%
20 Casella Waste SYS 1,289,467 10,122,000 1.89%
21 HEALTHWAYS INC 866,087 10,003,000 1.87%
22 ASHFORD HOSPITALITY TR INC COM SHS 1,696,680 9,111,000 1.70%
23 ENVIRI CORP COM 1,354,472 8,994,000 1.68%
24 UMH PPTYS INC 747,127 8,405,000 1.57%
25 CENTRAL GARDEN & PET CO COM 363,863 8,307,000 1.55%
26 ASTRONOVA INC 534,695 8,138,000 1.52%
27 UNITED STATES LIME & MINERAL 136,390 8,046,000 1.50%
28 COMMERCIAL VEH GROUP INC 1,481,900 7,706,000 1.44%
29 FRP HLDGS INC COM 220,822 7,618,000 1.42%
30 HILL INTERNATIONAL INC 1,776,938 7,232,000 1.35%
31 STONERIDGE INC COM 477,589 7,135,000 1.33%
32 HORIZON GLOBAL CORPORATION 626,078 7,106,000 1.33%
33 DESTINATION XL GROUP INC COM 1,517,245 6,934,000 1.29%
34 MARINEMAX INC COM 402,373 6,828,000 1.27%
35 FIRST CONN BANCORP INC MD 411,890 6,821,000 1.27%
36 QAD Inc 352,246 6,788,000 1.27%
37 COLUMBUS MCKINNON CORP N Y COM 472,775 6,690,000 1.25%
38 WILLIS LEASE FINANCE CORP COM 299,307 6,654,000 1.24%
39 Dynamic Materials 589,450 6,337,000 1.18%
40 MANITEX INTL INC 887,009 6,147,000 1.15%
41 HOMETRUST BANCSHARES INC 302,908 5,604,000 1.04%
42 TITAN MACHY INC COM 499,100 5,565,000 1.04%
43 LMI Aerospace, Inc. 668,543 5,375,000 1.00%
44 TEAM INC COM NEW 193,196 4,797,000 0.89%
45 HOUSTON WIRE CABLE CO 840,350 4,412,000 0.82%
46 CECO ENVIRONMENTAL CORP 500,106 4,371,000 0.82%
47 NORTHERN TECH INTL CORP 337,529 3,726,000 0.69%
48 CPI AEROSTRUCTURES INC COM NEW 577,409 3,551,000 0.66%
49 INSTEEL INDUSTRIES 124,096 3,548,000 0.66%
50 ELECTRO RENT CORP 201,983 3,113,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000096, filed 2016.08.03).

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.