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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
-5.86%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$24.4M
Cap. Flow
-$20.6M
Cap. Flow %
-55.35%
Top 10 Hldgs %
87.57%
Holding
18
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$652K
2
TLF icon
Tandy Leather Factory
TLF
+$491K
3
DEST
Destination Maternity Corporation
DEST
+$300K
4
LCUT icon
Lifetime Brands
LCUT
+$251K

Top Sells

Rank Stock Value
1
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$20.7M
2
CACH
CACHE INC (DE)
CACH
+$1.09M
3
TRR
Trc Companies
TRR
+$206K
4
CRTN
Cartesian, Inc.
CRTN
+$171K
5
ESCA icon
Escalade
ESCA
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.99%
2 Technology 10.98%
3 Industrials 5.16%
4 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$192M
$12.4M 33.31%
809,577
+14,961
+2% +$251K
DFBG
2
DELISTED
Differential Brands Group Inc
DFBG
$3.43M 9.21%
117,762
– –
GPIC
3
DELISTED
Gaming Partners International Corporation
GPIC
$3.02M 8.13%
358,788
– –
EPAX
4
DELISTED
Ambassadors Group Inc
EPAX
$3M 8.07%
811,624
– –
LTRE
5
DELISTED
LEARNING TREE INTL INC
LTRE
$1.95M 5.23%
831,771
– –
CRTN
6
DELISTED
Cartesian, Inc.
CRTN
$1.92M 5.16%
548,527
-40,980
-7% -$171K
GAIA icon
7
Gaia
GAIA
$46.6M
$1.8M 4.84%
245,382
– –
ALNT icon
8
Allient
ALNT
$1.34B
$1.77M 4.76%
187,103
– –
TRR
9
DELISTED
Trc Companies
TRR
$1.73M 4.64%
264,222
-35,778
-12% -$206K
CACH
10
DELISTED
CACHE INC (DE)
CACH
$1.58M 4.24%
1,873,935
-937,900
-33% -$1.09M
SMTX
11
DELISTED
SMTC Corporation
SMTX
$1.4M 3.75%
753,979
– –
MAG
12
DELISTED
MAGNETEK INC COM STK NEW
MAG
$921K 2.47%
29,428
– –
EEI
13
DELISTED
Ecology and Environment
EEI
$691K 1.86%
71,475
– –
VIRC icon
14
Virco
VIRC
$94.8M
$653K 1.75%
+250,000
New +$652K
TLF icon
15
Tandy Leather Factory
TLF
$19.5M
$497K 1.34%
+52,630
New +$491K
ESCA icon
16
Escalade
ESCA
$271M
$235K 0.63%
19,492
-7,414
-28% -$109K
DEST
17
DELISTED
Destination Maternity Corporation
DEST
$232K 0.62%
+15,000
New +$300K
DFZ
18
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1,093,189
Closed -$20.7M

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TA
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PSU
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Mill Road Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mill Road Capital Management held 18 positions worth $37.2M, down 40% from $61.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mill Road Capital Management withdrew a net $20.6M in Q3 2014, closing 1 position and reducing 4 holdings. Its most notable exit was BARRY (R.G.) CORPORATION, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mill Road Capital Management opened a new position in Virco worth $653K.

  • Mill Road Capital Management's largest Q3 2014 buy was Virco: 250,000 shares worth $653K.
  • Mill Road Capital Management added most to Lifetime Brands in Q3 2014, an estimated $251K increase.
  • Mill Road Capital Management's biggest Q3 2014 reduction was CACHE INC (DE), cutting an estimated $1.09M.
  • Mill Road Capital Management fully exited BARRY (R.G.) CORPORATION in Q3 2014, selling an estimated $20.7M.
  • Mill Road Capital Management's ten largest holdings make up 88% of its $37.2M portfolio in Q3 2014.
  • Mill Road Capital Management opened 3 new positions and closed 1 in Q3 2014.
  • Mill Road Capital Management's portfolio value fell 40% quarter-over-quarter to $37.2M.

Based on Mill Road Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.