We are live on
!
Find out more
MRCM
Mill Road Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
56.95%
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$4.7M
(-7.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
16
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifetime Brands
LCUT
|
+$2.44M |
| 2 |
TRR
Trc Companies
TRR
|
+$1.66M |
| 3 |
CACH
CACHE INC (DE)
CACH
|
+$279K |
| 4 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$186K |
| 5 |
EEI
Ecology and Environment
EEI
|
+$43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$2.43M |
| 2 |
STRR
Star Equity Holdings
STRR
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFZ
1
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $20.7M | 33.62% |
1,093,189
| – | – |
|
|
2
Lifetime Brands
LCUT
$192M
| $12.5M | 20.27% |
794,616
+147,921
| +23% | +$2.44M |
|
|
CACH
3
DELISTED
CACHE INC (DE)
CACH
| $4.53M | 7.35% |
2,811,835
+125,714
| +5% | +$279K |
|
|
DFBG
4
DELISTED
Differential Brands Group Inc
DFBG
| $3.75M | 6.08% |
117,762
+867
| +0.7% | +$27.2K |
|
|
EPAX
5
DELISTED
Ambassadors Group Inc
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
$46.6M
| $1.89M | 3.06% |
245,382
-334,453
| -58% | -$2.43M |
|
|
TRR
10
DELISTED
Trc Companies
TRR
| $1.87M | 3.03% |
+300,000
| New | +$1.66M |
|
11
Allient
ALNT
$1.34B
| $1.81M | 2.93% |
187,103
| – | – |
|
|
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% | +$43K |
|
|
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $699K | 1.13% |
29,428
+8,601
| +41% | +$186K |
|
15
Escalade
ESCA
$271M
| $434K | 0.7% |
26,906
| – | – |
|
|
STRR
16
Star Equity Holdings
STRR
$40.1M
| – | – |
-22,701
| Closed | -$858K |
|
Similar funds
EWM
HVCM
TA
PSU
GC
PB
CCC
WSL
Mill Road Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mill Road Capital Management held 16 positions worth $61.6M, down 7.1% from $66.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mill Road Capital Management's Q2 2014 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Trc Companies: 300,000 shares worth $1.87M. The largest sale was Gaia, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Mill Road Capital Management's largest Q2 2014 buy was Trc Companies: 300,000 shares worth $1.87M.
- Mill Road Capital Management added most to Lifetime Brands in Q2 2014, an estimated $2.44M increase.
- Mill Road Capital Management's biggest Q2 2014 reduction was Gaia, cutting an estimated $2.43M.
- Mill Road Capital Management fully exited Star Equity Holdings in Q2 2014, selling an estimated $858K.
- Mill Road Capital Management's ten largest holdings make up 92% of its $61.6M portfolio in Q2 2014.
- Mill Road Capital Management opened 1 new position and closed 1 in Q2 2014.
- Mill Road Capital Management's portfolio value fell 7.1% quarter-over-quarter to $61.6M.
Based on Mill Road Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.