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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
-0.24%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$2.44M
Cap. Flow
-$864K
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$1.04M

Top Sells

Rank Stock Value
1
SMTX
SMTC Corporation
SMTX
+$1.53M
2
CLCT
Collectors Universe
CLCT
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.13%
2 Industrials 13.52%
3 Healthcare 9.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$32.7M 42.72%
600,505
– –
LCUT icon
2
Lifetime Brands
LCUT
$192M
$15.4M 20.12%
1,628,203
– –
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$7.2M 9.42%
3,479,615
– –
EEI
4
DELISTED
Ecology and Environment
EEI
$5.09M 6.66%
463,072
– –
GV
5
DELISTED
Goldfield Corporation
GV
$4.97M 6.5%
2,248,537
– –
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$4.67M 6.11%
1,687,001
+395,699
+31% +$1.04M
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
$4.55M 5.96%
349,819
– –
VIRC icon
8
Virco
VIRC
$94.8M
$1.01M 1.33%
234,317
– –
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$694K 0.91%
529,729
– –
PMD
10
DELISTED
Psychemedics Corporation
PMD
$209K 0.27%
14,896
– –
SMTX
11
DELISTED
SMTC Corporation
SMTX
– –
-374,816
Closed -$1.53M
CLCT
12
DELISTED
Collectors Universe
CLCT
– –
-32,786
Closed -$372K

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Mill Road Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mill Road Capital Management held 12 positions worth $76.5M, down 3.1% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mill Road Capital Management's Q1 2019 filing shows 1 increased and 2 closed positions. The largest sale was SMTC Corporation, an estimated $1.53M.

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

  • Mill Road Capital Management added most to Huttig Building Products, Inc. in Q1 2019, an estimated $1.04M increase.
  • Mill Road Capital Management fully exited SMTC Corporation in Q1 2019, selling an estimated $1.53M.
  • Mill Road Capital Management's ten largest holdings make up 100% of its $76.5M portfolio in Q1 2019.
  • Mill Road Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Mill Road Capital Management's portfolio value fell 3.1% quarter-over-quarter to $76.5M.

Based on Mill Road Capital Management's 13F filing for Q1 2019, filed 15 May 2019.