MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.97%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-7.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
16
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$2.33M |
| 2 |
TRR
Trc Companies
TRR
|
$1.87M |
| 3 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$204K |
| 4 |
CACH
CACHE INC (DE)
CACH
|
$202K |
| 5 |
EEI
Ecology and Environment
EEI
|
$44.2K |
Top Sells
| 1 |
Gaia
GAIA
|
$2.57M |
| 2 |
Hudson Global
HSON
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 4.12% |
| 4 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFZ
1
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $20.7M | 33.62% | 1,093,189 | – | – |
|
|
2
Lifetime Brands
LCUT
$89.5M
| $12.5M | 20.27% | 794,616 +147,921 | +23% | +$2.33M |
|
|
CACH
3
DELISTED
CACHE INC (DE)
CACH
| $4.53M | 7.35% | 2,811,835 +125,714 | +5% | +$202K |
|
|
DFBG
4
DELISTED
Differential Brands Group Inc
DFBG
| $3.75M | 6.08% | 3,532,855 +26,000 | +0.7% | +$27.6K |
|
|
EPAX
5
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $3.74M | 6.07% | 811,624 | – | – |
|
|
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
| $2.93M | 4.75% | 358,788 | – | – |
|
|
CRTN
7
DELISTED
Cartesian, Inc.
CRTN
| $2.54M | 4.12% | 589,507 | – | – |
|
|
LTRE
8
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.13M | 3.45% | 831,771 | – | – |
|
|
9
Gaia
GAIA
$143M
| $1.89M | 3.06% | 245,382 -334,453 | -58% | -$2.57M |
|
|
TRR
10
DELISTED
Trc Companies
TRR
| $1.87M | 3.03% | +300,000 | New | +$1.87M |
|
11
Allient
ALNT
$769M
| $1.81M | 2.93% | 124,735 | – | – |
|
|
SMTX
12
DELISTED
SMTC Corporation
SMTX
| $1.37M | 2.23% | 753,979 | – | – |
|
|
EEI
13
DELISTED
Ecology and Environment
EEI
| $744K | 1.21% | 71,475 +4,250 | +6% | +$44.2K |
|
|
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $699K | 1.13% | 29,428 +8,601 | +41% | +$204K |
|
15
Escalade
ESCA
$174M
| $434K | 0.7% | 26,906 | – | – |
|
|
16
Hudson Global
HSON
$32.9M
| – | – | -227,011 | Closed | -$858K |
|