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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
-0.95%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$42.7M
Cap. Flow
-$38.3M
Cap. Flow %
-57.73%
Top 10 Hldgs %
94.41%
Holding
17
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DFBG
Differential Brands Group Inc
DFBG
+$3.84M
2
MAG
MAGNETEK INC COM STK NEW
MAG
+$487K
3
EEI
Ecology and Environment
EEI
+$130K
4
LCUT icon
Lifetime Brands
LCUT
+$119K

Top Sells

Rank Stock Value
1
APFC
AMERICAN PACIFIC CORP
APFC
+$34.2M
2
HPOL
HARRIS INTERACTIVE INC
HPOL
+$8.53M
3
STRR
Star Equity Holdings
STRR
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFZ
1
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$20.6M 31.12%
1,093,189
– –
LCUT icon
2
Lifetime Brands
LCUT
$192M
$11.6M 17.41%
646,695
+7,256
+1% +$119K
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%
116,895
+102,532
+714% +$3.84M
GAIA icon
5
Gaia
GAIA
$46.6M
$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
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
$1.34B
$1.45M 2.18%
187,103
– –
STRR
12
Star Equity Holdings
STRR
$40.1M
$858K 1.29%
22,701
-4,604
-17% -$176K
EEI
13
DELISTED
Ecology and Environment
EEI
$644K 0.97%
67,225
+11,530
+21% +$130K
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
$396K 0.6%
+20,827
New +$487K
ESCA icon
15
Escalade
ESCA
$271M
$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

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TA
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PSU
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WSL
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Mill Road Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mill Road Capital Management held 17 positions worth $66.3M, down 39% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mill Road Capital Management withdrew a net $38.3M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was AMERICAN PACIFIC CORP, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mill Road Capital Management opened a new position in MAGNETEK INC COM STK NEW worth $396K.

  • Mill Road Capital Management's largest Q1 2014 buy was MAGNETEK INC COM STK NEW: 20,827 shares worth $396K.
  • Mill Road Capital Management added most to Differential Brands Group Inc in Q1 2014, an estimated $3.84M increase.
  • Mill Road Capital Management's biggest Q1 2014 reduction was Star Equity Holdings, cutting an estimated $176K.
  • Mill Road Capital Management fully exited AMERICAN PACIFIC CORP in Q1 2014, selling an estimated $34.2M.
  • Mill Road Capital Management's ten largest holdings make up 94% of its $66.3M portfolio in Q1 2014.
  • Mill Road Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Mill Road Capital Management's portfolio value fell 39% quarter-over-quarter to $66.3M.

Based on Mill Road Capital Management's 13F filing for Q1 2014, filed 15 May 2014.