Mill Road Capital Management’s SMTC Corporation SMTX Stock Holding History

Mill Road Capital Management’s Portfolio SMTX Stock Details SMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-374,816	Closed	-$1.53M	–	11
2018 Q4	$1.53M	Hold	374,816	–	–	1.94%	8
2018 Q3	$1.08M	Hold	374,816	–	–	0.81%	10
2018 Q2	$1.1M	Hold	374,816	–	–	0.66%	9
2018 Q1	$851K	Sell	374,816 -408,283	-52%	-$871K	0.68%	9
2017 Q4	$1.48M	Buy	+783,099	New	+$1.24M	1.42%	9
2015 Q3	$1.21M	Buy	783,099 +1,900	+0.2%	+$3.08K	2.44%	10
2015 Q2	$1.3M	Buy	781,199 +27,220	+4%	+$44.3K	3.12%	9
2015 Q1	$1.12M	Hold	753,979	–	–	3.67%	8
2014 Q4	$1.33M	Hold	753,979	–	–	4.23%	8
2014 Q3	$1.4M	Hold	753,979	–	–	3.75%	11
2014 Q2	$1.37M	Hold	753,979	–	–	2.23%	12
2014 Q1	$1.5M	Hold	753,979	–	–	2.26%	10
2013 Q4	$1.77M	Hold	753,979	–	–	1.63%	10
2013 Q3	$1.46M	Hold	753,979	–	–	0.96%	12
2013 Q2	$1.51M	Buy	+753,979	New	+$1.62M	1.47%	14

Other funds holding SMTX

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mill Road Capital Management's SMTX Position: Q1 2019 in Review

Mill Road Capital Management sold out of SMTC Corporation (SMTX) in Q1 2019, closing a stake of 374,816 shares — an estimated $1.53M sold.

Mill Road Capital Management first reported a position in SMTX in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q4 2013. 26 funds tracked by Wall St. Rank hold SMTX as of Q1 2019.

Mill Road Capital Management reported no remaining SMTC Corporation position as of Q1 2019 after selling out during the quarter.
Mill Road Capital Management sold 374,816 SMTC Corporation shares in Q1 2019, an estimated $1.53M.
Mill Road Capital Management first reported a position in SMTC Corporation in Q2 2013 and held it in 15 quarters.
Mill Road Capital Management's SMTC Corporation position peaked at $1.77M in Q4 2013.
26 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2019.

Based on Mill Road Capital Management's 13F filing for Q1 2019, filed 15 May 2019.