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Mill Road Capital Management’s Ascent Industries ACNT Stock Holding History

Mill Road Capital Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.35M Buy
149,798
+82,382
+122% +$916K 2.72% 8
2015
Q2 		$924K Buy
67,416
+51,630
+327% +$741K 2.22% 10
2015
Q1 		$227K Buy
+15,786
New +$249K 0.75% 12

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Mill Road Capital Management's ACNT Position: Q3 2015 in Review

Mill Road Capital Management increased its Ascent Industries (ACNT) stake by 122% in Q3 2015, buying an estimated $916K and bringing the position to 149,798 shares worth $1.35M. The position accounts for 2.72% of the portfolio, ranked #8.

Mill Road Capital Management first reported a position in ACNT in Q1 2015 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold ACNT as of Q3 2015.

  • Mill Road Capital Management held 149,798 shares of Ascent Industries worth $1.35M as of Q3 2015.
  • Mill Road Capital Management bought 82,382 Ascent Industries shares in Q3 2015, an estimated $916K.
  • Ascent Industries made up 2.72% of Mill Road Capital Management's portfolio in Q3 2015, its #8 holding.
  • Mill Road Capital Management first reported a position in Ascent Industries in Q1 2015 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.