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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
+23.99%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
+$7.39M
Cap. Flow %
5.9%
Top 10 Hldgs %
99.03%
Holding
13
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$3.76M
2
GV
Goldfield Corporation
GV
+$2.99M
3
CLCT
Collectors Universe
CLCT
+$689K
4
PMD
Psychemedics Corporation
PMD
+$676K
5
HBP
Huttig Building Products, Inc.
HBP
+$255K

Top Sells

Rank Stock Value
1
SMTX
SMTC Corporation
SMTX
+$871K
2
HTM
U.S. Geothermal Inc.
HTM
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.96%
2 Industrials 12.82%
3 Healthcare 9.25%
4 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$67M 53.43%
1,109,155
– –
LCUT icon
2
Lifetime Brands
LCUT
$199M
$20.2M 16.1%
1,628,203
– –
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$10.9M 8.69%
3,633,192
+1,435,950
+65% +$3.76M
HBP
4
DELISTED
Huttig Building Products, Inc.
HBP
$6.75M 5.39%
1,291,302
+41,302
+3% +$255K
GV
5
DELISTED
Goldfield Corporation
GV
$6.14M 4.89%
1,594,071
+630,831
+65% +$2.99M
EEI
6
DELISTED
Ecology and Environment
EEI
$5.38M 4.29%
463,072
– –
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
$3.44M 2.75%
349,819
– –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.67M 2.13%
550,725
– –
SMTX
9
DELISTED
SMTC Corporation
SMTX
$851K 0.68%
374,816
-408,283
-52% -$871K
VIRC icon
10
Virco
VIRC
$94.4M
$848K 0.68%
206,829
– –
PMD
11
DELISTED
Psychemedics Corporation
PMD
$696K 0.56%
+32,568
New +$676K
CLCT
12
DELISTED
Collectors Universe
CLCT
$515K 0.41%
+32,786
New +$689K
HTM
13
DELISTED
U.S. Geothermal Inc.
HTM
– –
-30,326
Closed -$105K

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Mill Road Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mill Road Capital Management held 13 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mill Road Capital Management deployed $7.39M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Collectors Universe: 32,786 shares worth $515K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SMTC Corporation, an estimated $871K trimmed.

  • Mill Road Capital Management's largest Q1 2018 buy was Collectors Universe: 32,786 shares worth $515K.
  • Mill Road Capital Management added most to Performant Healthcare Inc in Q1 2018, an estimated $3.76M increase.
  • Mill Road Capital Management's biggest Q1 2018 reduction was SMTC Corporation, cutting an estimated $871K.
  • Mill Road Capital Management fully exited U.S. Geothermal Inc. in Q1 2018, selling an estimated $105K.
  • Mill Road Capital Management's ten largest holdings make up 99% of its $125M portfolio in Q1 2018.
  • Mill Road Capital Management opened 2 new positions and closed 1 in Q1 2018.
  • Mill Road Capital Management's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Mill Road Capital Management's 13F filing for Q1 2018, filed 15 May 2018.