MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+51.39%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.89M
Cap. Flow %
3.21%
Top 10 Hldgs %
95.36%
Holding
20
New
1
Increased
3
Reduced
3
Closed
2

Sector Composition

1 Consumer Discretionary 6.46%
2 Communication Services 1.98%
3 Industrials 1.73%
4 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APFC
1
DELISTED
AMERICAN PACIFIC CORP
APFC
$50.2M 32.98% 916,690
NTSC
2
DELISTED
NATL TECHNICAL SYS INC
NTSC
$31.1M 20.46% 1,362,556
DFZ
3
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$20.7M 13.58% 1,093,189 +451,903 +70% +$8.55M
CACH
4
DELISTED
CACHE INC (DE)
CACH
$16M 10.52% 2,686,121
HPOL
5
DELISTED
HARRIS INTERACTIVE INC
HPOL
$8.53M 5.61% 4,265,493
LCUT icon
6
Lifetime Brands
LCUT
$89.5M
$6.59M 4.33% 430,762 +39,999 +10% +$612K
LTRE
7
DELISTED
LEARNING TREE INTL INC
LTRE
$3.27M 2.15% 831,771
GAIA icon
8
Gaia
GAIA
$143M
$3.02M 1.98% 602,716 -240,683 -29% -$1.21M
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
$2.91M 1.91% 358,788
EPAX
10
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$2.8M 1.84% 811,624
CRTN
11
DELISTED
Cartesian, Inc.
CRTN
$1.71M 1.12% 589,507
SMTX
12
DELISTED
SMTC Corporation
SMTX
$1.46M 0.96% 753,979
ALNT icon
13
Allient
ALNT
$769M
$1.01M 0.66% 124,735
HSON icon
14
Hudson Global
HSON
$32.9M
$917K 0.6% 283,051 +30,346 +12% +$98.3K
MASC
15
DELISTED
MATERIAL SCIENCES CORP
MASC
$885K 0.58% 94,332 -153,776 -62% -$1.44M
CWTR
16
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$573K 0.38% 332,864 -83,200 -20% -$143K
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$331K 0.22% 73,500
GKNT
18
DELISTED
GEEKNET INC COM NEW
GKNT
$179K 0.12% +10,600 New +$179K
CRWS icon
19
Crown Crafts
CRWS
$31.7M
-25,965 Closed -$160K
LDL
20
DELISTED
Lydall, Inc.
LDL
-109,275 Closed -$1.6M