Mill Road Capital Management’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-172,933	Closed	-$782K	–	27
2022 Q4	$782K	Sell	172,933 -28,234	-14%	-$119K	0.43%	23
2022 Q3	$857K	Sell	201,167 -33,150	-14%	-$138K	0.41%	24
2022 Q2	$902K	Hold	234,317	–	–	0.38%	25
2022 Q1	$701K	Hold	234,317	–	–	0.26%	25
2021 Q4	$705K	Hold	234,317	–	–	0.23%	25
2021 Q3	$804K	Hold	234,317	–	–	0.26%	25
2021 Q2	$799K	Hold	234,317	–	–	0.27%	21
2021 Q1	$726K	Hold	234,317	–	–	0.24%	22
2020 Q4	$593K	Buy	+234,317	New	+$527K	0.21%	20
2019 Q3	$902K	Hold	234,317	–	–	1.44%	7
2019 Q2	$1.09M	Hold	234,317	–	–	1.5%	7
2019 Q1	$1.01M	Hold	234,317	–	–	1.33%	8
2018 Q4	$937K	Sell	234,317 -1,291	-0.5%	-$5.48K	1.19%	9
2018 Q3	$1.14M	Sell	235,608 -4,702	-2%	-$22.2K	0.85%	9
2018 Q2	$1.06M	Buy	240,310 +33,481	+16%	+$147K	0.63%	10
2018 Q1	$848K	Hold	206,829	–	–	0.68%	10
2017 Q4	$1.04M	Buy	+206,829	New	+$1.12M	1%	10
2015 Q3	$1.06M	Buy	355,663 +83,007	+30%	+$225K	2.13%	11
2015 Q2	$777K	Buy	272,656 +22,656	+9%	+$60.6K	1.87%	12
2015 Q1	$680K	Hold	250,000	–	–	2.24%	9
2014 Q4	$610K	Hold	250,000	–	–	1.93%	11
2014 Q3	$653K	Buy	+250,000	New	+$652K	1.75%	14

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mill Road Capital Management's VIRC Position: Q1 2023 in Review

Mill Road Capital Management sold out of Virco (VIRC) in Q1 2023, closing a stake of 172,933 shares — an estimated $782K sold.

Mill Road Capital Management first reported a position in VIRC in Q3 2014 and held it in 22 quarters. The position peaked at $1.14M in Q3 2018. 21 funds tracked by Wall St. Rank hold VIRC as of Q1 2023.

Mill Road Capital Management reported no remaining Virco position as of Q1 2023 after selling out during the quarter.
Mill Road Capital Management sold 172,933 Virco shares in Q1 2023, an estimated $782K.
Mill Road Capital Management first reported a position in Virco in Q3 2014 and held it in 22 quarters.
Mill Road Capital Management's Virco position peaked at $1.14M in Q3 2018.
21 funds tracked by Wall St. Rank held Virco as of Q1 2023.

Based on Mill Road Capital Management's 13F filing for Q1 2023, filed 15 May 2023.