MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
-0.95%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$38.5M
Cap. Flow %
-58.1%
Top 10 Hldgs %
94.41%
Holding
17
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
DFBG
Differential Brands Group Inc
DFBG
$3.69M
2
MAG
MAGNETEK INC COM STK NEW
MAG
$396K
3
LCUT icon
Lifetime Brands
LCUT
$130K
4
EEI
Ecology and Environment
EEI
$110K

Top Sells

1
APFC
AMERICAN PACIFIC CORP
APFC
$34.2M
2
HPOL
HARRIS INTERACTIVE INC
HPOL
$8.53M
3
HSON icon
Hudson Global
HSON
$174K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 6.34%
3 Industrials 5.1%
4 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFZ
1
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$20.6M 31.12% 1,093,189 – –
LCUT icon
2
Lifetime Brands
LCUT
$89.5M
$11.6M 17.41% 646,695 +7,256 +1% +$130K
CACH
3
DELISTED
CACHE INC (DE)
CACH
$8.84M 13.32% 2,686,121 – –
DFBG
4
DELISTED
Differential Brands Group Inc
DFBG
$4.21M 6.34% 3,506,855 +3,075,955 +714% +$3.69M
GAIA icon
5
Gaia
GAIA
$143M
$4.2M 6.34% 579,835 – –
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
$3.31M 4.99% 358,788 – –
EPAX
7
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$3.21M 4.85% 811,624 – –
LTRE
8
DELISTED
LEARNING TREE INTL INC
LTRE
$2.63M 3.97% 831,771 – –
CRTN
9
DELISTED
Cartesian, Inc.
CRTN
$2.52M 3.8% 589,507 – –
SMTX
10
DELISTED
SMTC Corporation
SMTX
$1.5M 2.26% 753,979 – –
ALNT icon
11
Allient
ALNT
$769M
$1.45M 2.18% 124,735 – –
HSON icon
12
Hudson Global
HSON
$32.9M
$858K 1.29% 227,011 -46,040 -17% -$174K
EEI
13
DELISTED
Ecology and Environment
EEI
$644K 0.97% 67,225 +11,530 +21% +$110K
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
$396K 0.6% +20,827 New +$396K
ESCA icon
15
Escalade
ESCA
$174M
$361K 0.54% 26,906 – –
APFC
16
DELISTED
AMERICAN PACIFIC CORP
APFC
– – -916,690 Closed -$34.2M
HPOL
17
DELISTED
HARRIS INTERACTIVE INC
HPOL
– – -4,265,493 Closed -$8.53M