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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
-1.77%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
+$11.2M
(+37%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
15
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifetime Brands
LCUT
|
+$3.59M |
| 2 |
UFP Technologies
UFPT
|
+$3.03M |
| 3 |
PHLT
Performant Healthcare Inc
PHLT
|
+$2.51M |
| 4 |
Gaia
GAIA
|
+$1.38M |
| 5 |
Ascent Industries
ACNT
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRE
LEARNING TREE INTL INC
LTRE
|
+$217K |
| 2 |
DFBG
Differential Brands Group Inc
DFBG
|
+$48K |
| 3 |
TRR
Trc Companies
TRR
|
+$2.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.01% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 8.59% |
| 4 | Communication Services | 7.08% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifetime Brands
LCUT
$192M
| $18M | 43.33% |
1,221,149
+239,413
| +24% | +$3.59M |
|
|
GPIC
2
DELISTED
Gaming Partners International Corporation
GPIC
| $3.63M | 8.71% |
358,788
| – | – |
|
|
3
UFP Technologies
UFPT
$1.97B
| $3.08M | 7.39% |
+147,034
| New | +$3.03M |
|
|
4
Gaia
GAIA
$46.6M
| $2.95M | 7.08% |
450,387
+207,943
| +86% | +$1.38M |
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $2.68M | 6.44% |
263,957
-265
| -0.1% | -$2.47K |
|
|
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
| $2.62M | 6.28% |
+807,332
| New | +$2.51M |
|
|
CRTN
7
DELISTED
Cartesian, Inc.
CRTN
| $1.95M | 4.68% |
562,635
| – | – |
|
|
KE
8
Kimball Electronics
KE
$564M
| $1.63M | 3.91% |
111,433
+29,361
| +36% | +$424K |
|
|
SMTX
9
DELISTED
SMTC Corporation
SMTX
| $1.3M | 3.12% |
781,199
+27,220
| +4% | +$44.3K |
|
|
10
Ascent Industries
ACNT
$139M
| $924K | 2.22% |
67,416
+51,630
| +327% | +$741K |
|
|
LTRE
11
DELISTED
LEARNING TREE INTL INC
LTRE
| $869K | 2.09% |
673,504
-158,267
| -19% | -$217K |
|
12
Virco
VIRC
$94.8M
| $777K | 1.87% |
272,656
+22,656
| +9% | +$60.6K |
|
|
EEI
13
DELISTED
Ecology and Environment
EEI
| $745K | 1.79% |
71,475
| – | – |
|
14
Tandy Leather Factory
TLF
$19.5M
| $459K | 1.1% |
53,361
| – | – |
|
|
DFBG
15
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-7,569
| Closed | -$48K |
|
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Mill Road Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mill Road Capital Management held 15 positions worth $41.6M, up 37% from $30.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mill Road Capital Management deployed $11.5M of net new capital in Q2 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was UFP Technologies: 147,034 shares worth $3.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 66% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was LEARNING TREE INTL INC, an estimated $217K trimmed.
- Mill Road Capital Management's largest Q2 2015 buy was UFP Technologies: 147,034 shares worth $3.08M.
- Mill Road Capital Management added most to Lifetime Brands in Q2 2015, an estimated $3.59M increase.
- Mill Road Capital Management's biggest Q2 2015 reduction was LEARNING TREE INTL INC, cutting an estimated $217K.
- Mill Road Capital Management fully exited Differential Brands Group Inc in Q2 2015, selling an estimated $48K.
- Mill Road Capital Management's ten largest holdings make up 93% of its $41.6M portfolio in Q2 2015.
- Mill Road Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Mill Road Capital Management's portfolio value rose 37% quarter-over-quarter to $41.6M.
Based on Mill Road Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.