MRCM
NTIC icon

Mill Road Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Mill Road Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,154
Closed -$625K – 28
2020
Q4 		$625K Buy
+59,154
New +$540K 0.22% 19
2019
Q3 		$413K Buy
+33,709
New +$386K 0.66% 8

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Mill Road Capital Management's NTIC Position: Q1 2021 in Review

Mill Road Capital Management sold out of Northern Technologies International Corp (NTIC) in Q1 2021, closing a stake of 59,154 shares — an estimated $625K sold.

Mill Road Capital Management first reported a position in NTIC in Q3 2019 and held it in 2 quarters. The position peaked at $625K in Q4 2020. 34 funds tracked by Wall St. Rank hold NTIC as of Q1 2021.

  • Mill Road Capital Management reported no remaining Northern Technologies International Corp position as of Q1 2021 after selling out during the quarter.
  • Mill Road Capital Management sold 59,154 Northern Technologies International Corp shares in Q1 2021, an estimated $625K.
  • Mill Road Capital Management first reported a position in Northern Technologies International Corp in Q3 2019 and held it in 2 quarters.
  • Mill Road Capital Management's Northern Technologies International Corp position peaked at $625K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2021.

Based on Mill Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.