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MRCM

Mill Road Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 79.43%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
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 20.06%
3 Healthcare 3.46%
4 Technology 1.42%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$82M
$46.6M 44.52%
+1,109,155
New +$42.5M
LCUT icon
2
Lifetime Brands
LCUT
$197M
$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
$97.7M
$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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Mill Road Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mill Road Capital Management held 11 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Mill Road Capital Management deployed $103M of net new capital in Q4 2017, opening 11 new positions. Its largest new stake was 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 opened 11 new positions and closed 0 in Q4 2017.

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