MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
-1.62%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
+$319K
Cap. Flow %
1.05%
Top 10 Hldgs %
97.54%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
$2.32M
2
KE icon
Kimball Electronics
KE
$1.16M
3
ACNT icon
Ascent Industries
ACNT
$227K
4
CRTN
Cartesian, Inc.
CRTN
$177K

Top Sells

1
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
$1.99M
2
DFBG
Differential Brands Group Inc
DFBG
$699K
3
MAG
MAGNETEK INC COM STK NEW
MAG
$586K
4
ESCA icon
Escalade
ESCA
$294K
5
GAIA icon
Gaia
GAIA
$729

Sector Composition

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 Shares
Change % 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$89.5M
$15M 49.35% 981,736 +151,891 +18% +$2.32M
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% +$177K
GAIA icon
5
Gaia
GAIA
$143M
$1.77M 5.81% 242,444 -100 -0% -$729
LTRE
6
DELISTED
LEARNING TREE INTL INC
LTRE
$1.29M 4.23% 831,771 – –
KE icon
7
Kimball Electronics
KE
$699M
$1.16M 3.82% +82,072 New +$1.16M
SMTX
8
DELISTED
SMTC Corporation
SMTX
$1.12M 3.67% 753,979 – –
VIRC icon
9
Virco
VIRC
$136M
$680K 2.24% 250,000 – –
EEI
10
DELISTED
Ecology and Environment
EEI
$633K 2.08% 71,475 – –
TLF icon
11
Tandy Leather Factory
TLF
$24.8M
$473K 1.56% 53,361 – –
ACNT icon
12
Ascent Industries
ACNT
$114M
$227K 0.75% +15,786 New +$227K
DFBG
13
DELISTED
Differential Brands Group Inc
DFBG
$48K 0.16% 227,067 -3,305,788 -94% -$699K
ESCA icon
14
Escalade
ESCA
$174M
– – -19,492 Closed -$294K
EPAX
15
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
– – -794,574 Closed -$1.99M
MAG
16
DELISTED
MAGNETEK INC COM STK NEW
MAG
– – -14,404 Closed -$586K