MRCM
SMTX

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

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FA
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EI
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EIM
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BCM
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