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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
92.04%
Top 10 Hldgs %
89.86%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APFC
AMERICAN PACIFIC CORP
APFC
+$23.6M
2
NTSC
NATL TECHNICAL SYS INC
NTSC
+$15.7M
3
CACH
CACHE INC (DE)
CACH
+$10.5M
4
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$9.19M
5
HPOL
HARRIS INTERACTIVE INC
HPOL
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.98%
2 Communication Services 3.65%
3 Industrials 2.35%
4 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
1
DELISTED
AMERICAN PACIFIC CORP
APFC
$26M 25.21%
+916,690
New +$23.6M
NTSC
2
DELISTED
NATL TECHNICAL SYS INC
NTSC
$19.1M 18.49%
+1,362,556
New +$15.7M
CACH
3
DELISTED
CACHE INC (DE)
CACH
$12M 11.6%
+2,686,121
New +$10.5M
DFZ
4
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$10.4M 10.1%
+641,286
New +$9.19M
HPOL
5
DELISTED
HARRIS INTERACTIVE INC
HPOL
$7.72M 7.49%
+4,265,493
New +$7.36M
LCUT icon
6
Lifetime Brands
LCUT
$192M
$5.31M 5.15%
+390,763
New +$5.05M
GAIA icon
7
Gaia
GAIA
$46.6M
$3.76M 3.65%
+843,399
New +$3.62M
EPAX
8
DELISTED
Ambassadors Group Inc
EPAX
$2.88M 2.8%
+811,624
New +$2.96M
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
$2.83M 2.75%
+358,788
New +$2.98M
LTRE
10
DELISTED
LEARNING TREE INTL INC
LTRE
$2.69M 2.61%
+831,771
New +$2.92M
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.5M 2.42%
+248,108
New +$2.51M
CRTN
12
DELISTED
Cartesian, Inc.
CRTN
$1.79M 1.74%
+589,507
New +$1.75M
LDL
13
DELISTED
Lydall, Inc.
LDL
$1.59M 1.55%
+109,275
New +$1.58M
SMTX
14
DELISTED
SMTC Corporation
SMTX
$1.51M 1.47%
+753,979
New +$1.62M
CWTR
15
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.04M 1.01%
+416,064
New +$1.37M
ALNT icon
16
Allient
ALNT
$1.34B
$837K 0.81%
+187,103
New +$863K
STRR
17
Star Equity Holdings
STRR
$40.1M
$627K 0.61%
+25,271
New +$714K
ZAGG
18
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.38%
+73,500
New +$432K
CRWS icon
19
Crown Crafts
CRWS
$31.6M
$160K 0.16%
+25,965
New +$156K

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Mill Road Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mill Road Capital Management, which disclosed 19 positions worth $103M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is AMERICAN PACIFIC CORP: 916,690 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Communication Services and Industrials.

  • Mill Road Capital Management's largest Q2 2013 buy was AMERICAN PACIFIC CORP: 916,690 shares worth $26M.
  • Mill Road Capital Management's ten largest holdings make up 90% of its $103M portfolio in Q2 2013.
  • Mill Road Capital Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Mill Road Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.