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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
+51.39%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$49.1M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
95.36%
Holding
20
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$7.83M
2
LCUT icon
Lifetime Brands
LCUT
+$576K
3
GKNT
GEEKNET INC COM NEW
GKNT
+$164K
4
STRR
Star Equity Holdings
STRR
+$82.3K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.59M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$1.51M
3
GAIA icon
Gaia
GAIA
+$1.22M
4
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$196K
5
CRWS icon
Crown Crafts
CRWS
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$7.83M
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
$192M
$6.59M 4.33%
430,762
+39,999
+10% +$576K
LTRE
7
DELISTED
LEARNING TREE INTL INC
LTRE
$3.27M 2.15%
831,771
– –
GAIA icon
8
Gaia
GAIA
$46.6M
$3.02M 1.98%
602,716
-240,683
-29% -$1.22M
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
$2.91M 1.91%
358,788
– –
EPAX
10
DELISTED
Ambassadors Group Inc
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
$1.34B
$1.01M 0.66%
187,103
– –
STRR
14
Star Equity Holdings
STRR
$40.1M
$917K 0.6%
28,305
+3,034
+12% +$82.3K
MASC
15
DELISTED
MATERIAL SCIENCES CORP
MASC
$885K 0.58%
94,332
-153,776
-62% -$1.51M
CWTR
16
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$573K 0.38%
332,864
-83,200
-20% -$196K
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 +$164K
CRWS icon
19
Crown Crafts
CRWS
$31.6M
– –
-25,965
Closed -$160K
LDL
20
DELISTED
Lydall, Inc.
LDL
– –
-109,275
Closed -$1.59M

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TA
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PSU
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GC
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WSL
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Mill Road Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mill Road Capital Management held 20 positions worth $152M, up 48% from $103M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mill Road Capital Management's Q3 2013 filing shows 1 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was GEEKNET INC COM NEW: 10,600 shares worth $179K. The largest sale was Lydall, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Mill Road Capital Management's largest Q3 2013 buy was GEEKNET INC COM NEW: 10,600 shares worth $179K.
  • Mill Road Capital Management added most to BARRY (R.G.) CORPORATION in Q3 2013, an estimated $7.83M increase.
  • Mill Road Capital Management's biggest Q3 2013 reduction was MATERIAL SCIENCES CORP, cutting an estimated $1.51M.
  • Mill Road Capital Management fully exited Lydall, Inc. in Q3 2013, selling an estimated $1.59M.
  • Mill Road Capital Management's ten largest holdings make up 95% of its $152M portfolio in Q3 2013.
  • Mill Road Capital Management opened 1 new position and closed 2 in Q3 2013.
  • Mill Road Capital Management's portfolio value rose 48% quarter-over-quarter to $152M.

Based on Mill Road Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.