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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
+5.56%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.2%
Top 10 Hldgs %
99.9%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$42.5M
2
LCUT icon
Lifetime Brands
LCUT
+$28.9M
3
HBP
Huttig Building Products, Inc.
HBP
+$8.4M
4
EEI
Ecology and Environment
EEI
+$5.19M
5
GV
Goldfield Corporation
GV
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.96%
2 Industrials 15.42%
3 Healthcare 3.46%
4 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$46.6M 44.52%
+1,109,155
New +$42.5M
LCUT icon
2
Lifetime Brands
LCUT
$192M
$26.9M 25.68%
+1,628,203
New +$28.9M
HBP
3
DELISTED
Huttig Building Products, Inc.
HBP
$8.31M 7.95%
+1,250,000
New +$8.4M
EEI
4
DELISTED
Ecology and Environment
EEI
$4.86M 4.65%
+463,072
New +$5.19M
GV
5
DELISTED
Goldfield Corporation
GV
$4.72M 4.51%
+963,240
New +$4.92M
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
$3.93M 3.76%
+349,819
New +$3.84M
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$3.63M 3.46%
+2,197,242
New +$3.96M
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.1M 2.96%
+550,725
New +$2.56M
SMTX
9
DELISTED
SMTC Corporation
SMTX
$1.48M 1.42%
+783,099
New +$1.24M
VIRC icon
10
Virco
VIRC
$94.8M
$1.04M 1%
+206,829
New +$1.12M
HTM
11
DELISTED
U.S. Geothermal Inc.
HTM
$105K 0.1%
+30,326
New +$114K

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PSU
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Mill Road Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mill Road Capital Management, which disclosed 11 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Noodles & Co: 1,109,155 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by Industrials and Healthcare.

  • Mill Road Capital Management's largest Q4 2017 buy was Noodles & Co: 1,109,155 shares worth $46.6M.
  • Mill Road Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2017.
  • Mill Road Capital Management disclosed 11 positions in Q4 2017, its first 13F filing on record.

Based on Mill Road Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.