MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+1.7%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
Cap. Flow
-$4.06M
Cap. Flow %
-12.87%
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
$349K
2
TLF icon
Tandy Leather Factory
TLF
$6.58K

Top Sells

1
ALNT icon
Allient
ALNT
$1.77M
2
CACH
CACHE INC (DE)
CACH
$1.58M
3
MAG
MAGNETEK INC COM STK NEW
MAG
$611K
4
DEST
Destination Maternity Corporation
DEST
$232K
5
CRTN
Cartesian, Inc.
CRTN
$158K

Sector Composition

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 Shares
Change % 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$89.5M
$14.3M 45.27% 829,845 +20,268 +3% +$349K
GPIC
2
DELISTED
Gaming Partners International Corporation
GPIC
$3.09M 9.79% 358,788 – –
CRTN
3
DELISTED
Cartesian, Inc.
CRTN
$2.2M 6.96% 511,621 -36,906 -7% -$158K
EPAX
4
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.99M 6.3% 794,574 -17,050 -2% -$42.6K
GAIA icon
5
Gaia
GAIA
$143M
$1.73M 5.48% 242,544 -2,838 -1% -$20.2K
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% 3,532,855 – –
EEI
10
DELISTED
Ecology and Environment
EEI
$653K 2.07% 71,475 – –
VIRC icon
11
Virco
VIRC
$136M
$610K 1.93% 250,000 – –
MAG
12
DELISTED
MAGNETEK INC COM STK NEW
MAG
$586K 1.86% 14,404 -15,024 -51% -$611K
TLF icon
13
Tandy Leather Factory
TLF
$24.8M
$480K 1.52% 53,361 +731 +1% +$6.58K
ESCA icon
14
Escalade
ESCA
$174M
$294K 0.93% 19,492 – –
ALNT icon
15
Allient
ALNT
$769M
– – -124,735 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