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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
-3.06%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.2M
Cap. Flow
-$25.6M
Cap. Flow %
-19.04%
Top 10 Hldgs %
99.43%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GV
Goldfield Corporation
GV
+$295K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$25.6M
2
PMD
Psychemedics Corporation
PMD
+$301K
3
VIRC icon
Virco
VIRC
+$22.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.38%
2 Industrials 12.52%
3 Healthcare 5.69%
4 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$80.6M 59.92%
832,803
-276,352
-25% -$25.6M
LCUT icon
2
Lifetime Brands
LCUT
$192M
$17.7M 13.19%
1,628,203
– –
GV
3
DELISTED
Goldfield Corporation
GV
$9.56M 7.1%
2,248,537
+63,881
+3% +$295K
PHLT
4
DELISTED
Performant Healthcare Inc
PHLT
$7.38M 5.48%
3,479,615
– –
EEI
5
DELISTED
Ecology and Environment
EEI
$6.18M 4.59%
463,072
– –
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$5.45M 4.05%
1,291,302
– –
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
$3.26M 2.43%
349,819
– –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.36M 1.01%
529,729
– –
VIRC icon
9
Virco
VIRC
$94.8M
$1.14M 0.85%
235,608
-4,702
-2% -$22.2K
SMTX
10
DELISTED
SMTC Corporation
SMTX
$1.08M 0.81%
374,816
– –
CLCT
11
DELISTED
Collectors Universe
CLCT
$485K 0.36%
32,786
– –
PMD
12
DELISTED
Psychemedics Corporation
PMD
$280K 0.21%
14,896
-15,106
-50% -$301K

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Mill Road Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mill Road Capital Management held 12 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mill Road Capital Management withdrew a net $25.6M in Q3 2018, reducing 3 holdings. Its largest reduction was Noodles & Co, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mill Road Capital Management added an estimated $295K to Goldfield Corporation.

  • Mill Road Capital Management added most to Goldfield Corporation in Q3 2018, an estimated $295K increase.
  • Mill Road Capital Management's biggest Q3 2018 reduction was Noodles & Co, cutting an estimated $25.6M.
  • Mill Road Capital Management's ten largest holdings make up 99% of its $135M portfolio in Q3 2018.
  • Mill Road Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Mill Road Capital Management's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Mill Road Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.