MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
-7.3%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$28.6M
Cap. Flow %
-26.24%
Top 10 Hldgs %
94.79%
Holding
21
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
$3.28M
2
EEI
Ecology and Environment
EEI
$613K
3
DFBG
Differential Brands Group Inc
DFBG
$474K
4
ESCA icon
Escalade
ESCA
$317K

Top Sells

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

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 Shares
Change % 		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
$89.5M
$10.1M 9.22% 639,439 +208,677 +48% +$3.28M
HPOL
5
DELISTED
HARRIS INTERACTIVE INC
HPOL
$8.53M 7.82% 4,265,493 – –
GAIA icon
6
Gaia
GAIA
$143M
$3.84M 3.52% 579,835 -22,881 -4% -$151K
EPAX
7
DELISTED
AMBASSADORS GROUP INC (DEL)
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
$769M
$1.55M 1.42% 124,735 – –
HSON icon
13
Hudson Global
HSON
$32.9M
$1.1M 1.01% 273,051 -10,000 -4% -$40.2K
EEI
14
DELISTED
Ecology and Environment
EEI
$613K 0.56% +55,695 New +$613K
DFBG
15
DELISTED
Differential Brands Group Inc
DFBG
$474K 0.43% +430,900 New +$474K
ESCA icon
16
Escalade
ESCA
$174M
$317K 0.29% +26,906 New +$317K
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