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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
-3.57%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
+$8.17M
Cap. Flow
+$10.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
93.42%
Holding
16
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EEI
Ecology and Environment
EEI
+$4.01M
2
UFPT icon
UFP Technologies
UFPT
+$3.4M
3
LCUT icon
Lifetime Brands
LCUT
+$2.24M
4
PHLT
Performant Healthcare Inc
PHLT
+$1.41M
5
ACNT icon
Ascent Industries
ACNT
+$916K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$1.8M
2
LTRE
LEARNING TREE INTL INC
LTRE
+$869K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.71%
2 Healthcare 20.37%
3 Communication Services 6.59%
4 Industrials 5.48%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1
Lifetime Brands
LCUT
$192M
$19.2M 38.6%
1,374,681
+153,532
+13% +$2.24M
UFPT icon
2
UFP Technologies
UFPT
$1.97B
$7.02M 14.09%
307,064
+160,030
+109% +$3.4M
EEI
3
DELISTED
Ecology and Environment
EEI
$5.01M 10.05%
431,475
+360,000
+504% +$4.01M
GPIC
4
DELISTED
Gaming Partners International Corporation
GPIC
$3.59M 7.21%
358,788
– –
GAIA icon
5
Gaia
GAIA
$46.6M
$3.28M 6.59%
533,276
+82,889
+18% +$531K
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
$3.13M 6.28%
1,293,056
+485,724
+60% +$1.41M
CRTN
7
DELISTED
Cartesian, Inc.
CRTN
$1.38M 2.78%
562,635
– –
ACNT icon
8
Ascent Industries
ACNT
$139M
$1.35M 2.72%
149,798
+82,382
+122% +$916K
KE
9
Kimball Electronics
KE
$564M
$1.33M 2.67%
111,433
– –
SMTX
10
DELISTED
SMTC Corporation
SMTX
$1.21M 2.44%
783,099
+1,900
+0.2% +$3.08K
VIRC icon
11
Virco
VIRC
$94.8M
$1.06M 2.13%
355,663
+83,007
+30% +$225K
TRR
12
DELISTED
Trc Companies
TRR
$1.05M 2.1%
88,509
-175,448
-66% -$1.8M
EPAX
13
DELISTED
Ambassadors Group Inc
EPAX
$763K 1.53%
+280,605
New +$702K
TLF icon
14
Tandy Leather Factory
TLF
$19.5M
$386K 0.78%
53,361
– –
BOOM icon
15
DMC Global
BOOM
$111M
$15K 0.03%
+1,600
New +$16.5K
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-673,504
Closed -$869K

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PSU
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Mill Road Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mill Road Capital Management held 16 positions worth $49.8M, up 20% from $41.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mill Road Capital Management deployed $10.8M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Ambassadors Group Inc: 280,605 shares worth $763K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Trc Companies, an estimated $1.8M trimmed.

  • Mill Road Capital Management's largest Q3 2015 buy was Ambassadors Group Inc: 280,605 shares worth $763K.
  • Mill Road Capital Management added most to Ecology and Environment in Q3 2015, an estimated $4.01M increase.
  • Mill Road Capital Management's biggest Q3 2015 reduction was Trc Companies, cutting an estimated $1.8M.
  • Mill Road Capital Management fully exited LEARNING TREE INTL INC in Q3 2015, selling an estimated $869K.
  • Mill Road Capital Management's ten largest holdings make up 93% of its $49.8M portfolio in Q3 2015.
  • Mill Road Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Mill Road Capital Management's portfolio value rose 20% quarter-over-quarter to $49.8M.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.