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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
+5.66%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$3.33M
Cap. Flow
-$4.89M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$570K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$4.55M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$694K
3
PMD
Psychemedics Corporation
PMD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.32%
2 Industrials 13.78%
3 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$37.9M 51.76%
600,505
– –
LCUT icon
2
Lifetime Brands
LCUT
$199M
$15.4M 21.06%
1,628,203
– –
GV
3
DELISTED
Goldfield Corporation
GV
$5.17M 7.07%
2,248,537
– –
EEI
4
DELISTED
Ecology and Environment
EEI
$5.05M 6.9%
463,072
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$4.91M 6.71%
1,901,911
+214,910
+13% +$570K
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
$3.65M 5%
3,479,615
– –
VIRC icon
7
Virco
VIRC
$94.4M
$1.09M 1.5%
234,317
– –
PMD
8
DELISTED
Psychemedics Corporation
PMD
– –
-14,896
Closed -$209K
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
– –
-349,819
Closed -$4.55M
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-529,729
Closed -$694K

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HVCM
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JIG
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TA
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Mill Road Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mill Road Capital Management held 10 positions worth $73.1M, down 4.4% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mill Road Capital Management withdrew a net $4.89M in Q2 2019, closing 3 positions. Its most notable exit was Gaming Partners International Corporation, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mill Road Capital Management added an estimated $570K to Huttig Building Products, Inc..

  • Mill Road Capital Management added most to Huttig Building Products, Inc. in Q2 2019, an estimated $570K increase.
  • Mill Road Capital Management fully exited Gaming Partners International Corporation in Q2 2019, selling an estimated $4.55M.
  • Mill Road Capital Management's ten largest holdings make up 100% of its $73.1M portfolio in Q2 2019.
  • Mill Road Capital Management opened 0 new positions and closed 3 in Q2 2019.
  • Mill Road Capital Management's portfolio value fell 4.4% quarter-over-quarter to $73.1M.

Based on Mill Road Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.