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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
-7.3%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43.2M
Cap. Flow
-$28.8M
Cap. Flow %
-26.37%
Top 10 Hldgs %
94.79%
Holding
21
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$3.16M
2
EEI
Ecology and Environment
EEI
+$623K
3
DFBG
Differential Brands Group Inc
DFBG
+$476K
4
ESCA icon
Escalade
ESCA
+$266K

Top Sells

Rank Stock Value
1
NTSC
NATL TECHNICAL SYS INC
NTSC
+$31.1M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$885K
3
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$573K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$331K
5
GKNT
GEEKNET INC COM NEW
GKNT
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Communication Services 3.52%
3 Technology 3.05%
4 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
1
DELISTED
AMERICAN PACIFIC CORP
APFC
$34.2M 31.33%
916,690
– –
DFZ
2
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$21.1M 19.35%
1,093,189
– –
CACH
3
DELISTED
CACHE INC (DE)
CACH
$14.6M 13.38%
2,686,121
– –
LCUT icon
4
Lifetime Brands
LCUT
$192M
$10.1M 9.22%
639,439
+208,677
+48% +$3.16M
HPOL
5
DELISTED
HARRIS INTERACTIVE INC
HPOL
$8.53M 7.82%
4,265,493
– –
GAIA icon
6
Gaia
GAIA
$46.6M
$3.84M 3.52%
579,835
-22,881
-4% -$138K
EPAX
7
DELISTED
Ambassadors Group Inc
EPAX
$3.77M 3.46%
811,624
– –
GPIC
8
DELISTED
Gaming Partners International Corporation
GPIC
$2.93M 2.69%
358,788
– –
LTRE
9
DELISTED
LEARNING TREE INTL INC
LTRE
$2.61M 2.4%
831,771
– –
SMTX
10
DELISTED
SMTC Corporation
SMTX
$1.77M 1.63%
753,979
– –
CRTN
11
DELISTED
Cartesian, Inc.
CRTN
$1.62M 1.49%
589,507
– –
ALNT icon
12
Allient
ALNT
$1.34B
$1.55M 1.42%
187,103
– –
STRR
13
Star Equity Holdings
STRR
$40.1M
$1.1M 1.01%
27,305
-1,000
-4% -$34.7K
EEI
14
DELISTED
Ecology and Environment
EEI
$613K 0.56%
+55,695
New +$623K
DFBG
15
DELISTED
Differential Brands Group Inc
DFBG
$474K 0.43%
+14,363
New +$476K
ESCA icon
16
Escalade
ESCA
$271M
$317K 0.29%
+26,906
New +$266K
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-73,500
Closed -$331K
CWTR
18
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-332,864
Closed -$573K
MASC
19
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-94,332
Closed -$885K
NTSC
20
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-1,362,556
Closed -$31.1M
GKNT
21
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-10,600
Closed -$179K

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TA
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PSU
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GC
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PB
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CCC
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WSL
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Mill Road Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mill Road Capital Management held 21 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mill Road Capital Management withdrew a net $28.8M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was NATL TECHNICAL SYS INC, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mill Road Capital Management opened a new position in Ecology and Environment worth $613K.

  • Mill Road Capital Management's largest Q4 2013 buy was Ecology and Environment: 55,695 shares worth $613K.
  • Mill Road Capital Management added most to Lifetime Brands in Q4 2013, an estimated $3.16M increase.
  • Mill Road Capital Management's biggest Q4 2013 reduction was Gaia, cutting an estimated $138K.
  • Mill Road Capital Management fully exited NATL TECHNICAL SYS INC in Q4 2013, selling an estimated $31.1M.
  • Mill Road Capital Management's ten largest holdings make up 95% of its $109M portfolio in Q4 2013.
  • Mill Road Capital Management opened 3 new positions and closed 5 in Q4 2013.
  • Mill Road Capital Management's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Mill Road Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.