MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+20.37%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
89.86%
Holding
19
New
19
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
APFC
1
DELISTED
AMERICAN PACIFIC CORP
APFC
$26M 25.21% +916,690 New +$26M
NTSC
2
DELISTED
NATL TECHNICAL SYS INC
NTSC
$19.1M 18.49% +1,362,556 New +$19.1M
CACH
3
DELISTED
CACHE INC (DE)
CACH
$12M 11.6% +2,686,121 New +$12M
DFZ
4
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$10.4M 10.1% +641,286 New +$10.4M
HPOL
5
DELISTED
HARRIS INTERACTIVE INC
HPOL
$7.72M 7.49% +4,265,493 New +$7.72M
LCUT icon
6
Lifetime Brands
LCUT
$89.5M
$5.31M 5.15% +390,763 New +$5.31M
GAIA icon
7
Gaia
GAIA
$143M
$3.76M 3.65% +843,399 New +$3.76M
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$2.88M 2.8% +811,624 New +$2.88M
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
$2.83M 2.75% +358,788 New +$2.83M
LTRE
10
DELISTED
LEARNING TREE INTL INC
LTRE
$2.7M 2.61% +831,771 New +$2.7M
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.5M 2.42% +248,108 New +$2.5M
CRTN
12
DELISTED
Cartesian, Inc.
CRTN
$1.79M 1.74% +589,507 New +$1.79M
LDL
13
DELISTED
Lydall, Inc.
LDL
$1.6M 1.55% +109,275 New +$1.6M
SMTX
14
DELISTED
SMTC Corporation
SMTX
$1.52M 1.47% +753,979 New +$1.52M
CWTR
15
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.04M 1.01% +416,064 New +$1.04M
ALNT icon
16
Allient
ALNT
$769M
$837K 0.81% +124,735 New +$837K
HSON icon
17
Hudson Global
HSON
$32.9M
$627K 0.61% +252,705 New +$627K
ZAGG
18
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.38% +73,500 New +$393K
CRWS icon
19
Crown Crafts
CRWS
$31.7M
$160K 0.16% +25,965 New +$160K