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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
+1.7%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$5.69M
Cap. Flow
-$3.99M
Cap. Flow %
-12.66%
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$323K
2
TLF icon
Tandy Leather Factory
TLF
+$6.74K

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.77M
2
CACH
CACHE INC (DE)
CACH
+$1.58M
3
MAG
MAGNETEK INC COM STK NEW
MAG
+$522K
4
DEST
Destination Maternity Corporation
DEST
+$232K
5
CRTN
Cartesian, Inc.
CRTN
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.16%
2 Industrials 6.96%
3 Technology 6.09%
4 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$192M
$14.3M 45.27%
829,845
+20,268
+3% +$323K
GPIC
2
DELISTED
Gaming Partners International Corporation
GPIC
$3.09M 9.79%
358,788
– –
CRTN
3
DELISTED
Cartesian, Inc.
CRTN
$2.19M 6.96%
511,621
-36,906
-7% -$150K
EPAX
4
DELISTED
Ambassadors Group Inc
EPAX
$1.99M 6.3%
794,574
-17,050
-2% -$48.1K
GAIA icon
5
Gaia
GAIA
$46.6M
$1.73M 5.48%
242,544
-2,838
-1% -$20.6K
TRR
6
DELISTED
Trc Companies
TRR
$1.68M 5.31%
264,222
– –
LTRE
7
DELISTED
LEARNING TREE INTL INC
LTRE
$1.46M 4.62%
831,771
– –
SMTX
8
DELISTED
SMTC Corporation
SMTX
$1.33M 4.23%
753,979
– –
DFBG
9
DELISTED
Differential Brands Group Inc
DFBG
$1.17M 3.71%
117,762
– –
EEI
10
DELISTED
Ecology and Environment
EEI
$653K 2.07%
71,475
– –
VIRC icon
11
Virco
VIRC
$94.8M
$610K 1.93%
250,000
– –
MAG
12
DELISTED
MAGNETEK INC COM STK NEW
MAG
$586K 1.86%
14,404
-15,024
-51% -$522K
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$480K 1.52%
53,361
+731
+1% +$6.74K
ESCA icon
14
Escalade
ESCA
$271M
$294K 0.93%
19,492
– –
ALNT icon
15
Allient
ALNT
$1.34B
– –
-187,103
Closed -$1.77M
DEST
16
DELISTED
Destination Maternity Corporation
DEST
– –
-15,000
Closed -$232K
CACH
17
DELISTED
CACHE INC (DE)
CACH
– –
-1,873,935
Closed -$1.58M

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Mill Road Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mill Road Capital Management held 17 positions worth $31.5M, down 15% from $37.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mill Road Capital Management withdrew a net $3.99M in Q4 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Allient, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mill Road Capital Management added an estimated $323K to Lifetime Brands.

  • Mill Road Capital Management added most to Lifetime Brands in Q4 2014, an estimated $323K increase.
  • Mill Road Capital Management's biggest Q4 2014 reduction was MAGNETEK INC COM STK NEW, cutting an estimated $522K.
  • Mill Road Capital Management fully exited Allient in Q4 2014, selling an estimated $1.77M.
  • Mill Road Capital Management's ten largest holdings make up 94% of its $31.5M portfolio in Q4 2014.
  • Mill Road Capital Management opened 0 new positions and closed 3 in Q4 2014.
  • Mill Road Capital Management's portfolio value fell 15% quarter-over-quarter to $31.5M.

Based on Mill Road Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.