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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
-1.62%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.13M
Cap. Flow
+$36K
Cap. Flow %
0.12%
Top 10 Hldgs %
97.54%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$2.38M
2
KE
Kimball Electronics
KE
+$984K
3
ACNT icon
Ascent Industries
ACNT
+$249K
4
CRTN
Cartesian, Inc.
CRTN
+$196K

Top Sells

Rank Stock Value
1
EPAX
Ambassadors Group Inc
EPAX
+$1.99M
2
DFBG
Differential Brands Group Inc
DFBG
+$909K
3
MAG
MAGNETEK INC COM STK NEW
MAG
+$586K
4
ESCA icon
Escalade
ESCA
+$294K
5
GAIA icon
Gaia
GAIA
+$707

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.01%
2 Industrials 10.22%
3 Communication Services 5.81%
4 Technology 3.67%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$192M
$15M 49.35%
981,736
+151,891
+18% +$2.38M
GPIC
2
DELISTED
Gaming Partners International Corporation
GPIC
$3.86M 12.7%
358,788
– –
TRR
3
DELISTED
Trc Companies
TRR
$2.2M 7.23%
264,222
– –
CRTN
4
DELISTED
Cartesian, Inc.
CRTN
$1.95M 6.41%
562,635
+51,014
+10% +$196K
GAIA icon
5
Gaia
GAIA
$46.6M
$1.77M 5.81%
242,444
-100
-0% -$707
LTRE
6
DELISTED
LEARNING TREE INTL INC
LTRE
$1.28M 4.23%
831,771
– –
KE
7
Kimball Electronics
KE
$564M
$1.16M 3.82%
+82,072
New +$984K
SMTX
8
DELISTED
SMTC Corporation
SMTX
$1.12M 3.67%
753,979
– –
VIRC icon
9
Virco
VIRC
$94.8M
$680K 2.24%
250,000
– –
EEI
10
DELISTED
Ecology and Environment
EEI
$633K 2.08%
71,475
– –
TLF icon
11
Tandy Leather Factory
TLF
$19.5M
$473K 1.56%
53,361
– –
ACNT icon
12
Ascent Industries
ACNT
$139M
$227K 0.75%
+15,786
New +$249K
DFBG
13
DELISTED
Differential Brands Group Inc
DFBG
$48K 0.16%
7,569
-110,193
-94% -$909K
ESCA icon
14
Escalade
ESCA
$271M
– –
-19,492
Closed -$294K
EPAX
15
DELISTED
Ambassadors Group Inc
EPAX
– –
-794,574
Closed -$1.99M
MAG
16
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-14,404
Closed -$586K

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Mill Road Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mill Road Capital Management held 16 positions worth $30.4M, down 3.6% from $31.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mill Road Capital Management's Q1 2015 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Kimball Electronics: 82,072 shares worth $1.16M. The largest sale was Ambassadors Group Inc, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

  • Mill Road Capital Management's largest Q1 2015 buy was Kimball Electronics: 82,072 shares worth $1.16M.
  • Mill Road Capital Management added most to Lifetime Brands in Q1 2015, an estimated $2.38M increase.
  • Mill Road Capital Management's biggest Q1 2015 reduction was Differential Brands Group Inc, cutting an estimated $909K.
  • Mill Road Capital Management fully exited Ambassadors Group Inc in Q1 2015, selling an estimated $1.99M.
  • Mill Road Capital Management's ten largest holdings make up 98% of its $30.4M portfolio in Q1 2015.
  • Mill Road Capital Management opened 2 new positions and closed 3 in Q1 2015.
  • Mill Road Capital Management's portfolio value fell 3.6% quarter-over-quarter to $30.4M.

Based on Mill Road Capital Management's 13F filing for Q1 2015, filed 15 May 2015.