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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
-22.41%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$55.6M
Cap. Flow
-$17.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
99.23%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$17.3M
2
VIRC icon
Virco
VIRC
+$5.48K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.2%
2 Industrials 10.98%
3 Healthcare 10.22%
4 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$33.6M 42.56%
600,505
-232,298
-28% -$17.3M
LCUT icon
2
Lifetime Brands
LCUT
$192M
$16.3M 20.7%
1,628,203
– –
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$7.83M 9.92%
3,479,615
– –
EEI
4
DELISTED
Ecology and Environment
EEI
$5.25M 6.65%
463,072
– –
GV
5
DELISTED
Goldfield Corporation
GV
$5.08M 6.44%
2,248,537
– –
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
$4.55M 5.76%
349,819
– –
HBP
7
DELISTED
Huttig Building Products, Inc.
HBP
$2.32M 2.95%
1,291,302
– –
SMTX
8
DELISTED
SMTC Corporation
SMTX
$1.53M 1.94%
374,816
– –
VIRC icon
9
Virco
VIRC
$94.8M
$937K 1.19%
234,317
-1,291
-0.5% -$5.48K
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$890K 1.13%
529,729
– –
CLCT
11
DELISTED
Collectors Universe
CLCT
$372K 0.47%
32,786
– –
PMD
12
DELISTED
Psychemedics Corporation
PMD
$236K 0.3%
14,896
– –

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Mill Road Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mill Road Capital Management held 12 positions worth $78.9M, down 41% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mill Road Capital Management withdrew a net $17.3M in Q4 2018, reducing 2 holdings. Its largest reduction was Noodles & Co, cutting an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

  • Mill Road Capital Management's biggest Q4 2018 reduction was Noodles & Co, cutting an estimated $17.3M.
  • Mill Road Capital Management's ten largest holdings make up 99% of its $78.9M portfolio in Q4 2018.
  • Mill Road Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Mill Road Capital Management's portfolio value fell 41% quarter-over-quarter to $78.9M.

Based on Mill Road Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.