$66.3 Million is the total value of Mill Road Capital Management LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFZ | BARRY R G CORP OHIO | $20,639,000 | -2.2% | 1,093,189 | 0.0% | 31.12% | +60.8% | |
| LCUT | Buy | LIFETIME BRANDS INC | $11,550,000 | +14.8% | 646,695 | +1.1% | 17.41% | +88.8% |
| CACH | CACHE INC | $8,837,000 | -39.4% | 2,686,121 | 0.0% | 13.32% | -0.4% | |
| JOEZ | Buy | JOES JEANS | $4,208,000 | +787.8% | 3,506,855 | +713.8% | 6.34% | +1358.6% |
| GAIA | GAIAM INCcl a | $4,204,000 | +9.5% | 579,835 | 0.0% | 6.34% | +80.0% | |
| GPIC | GAMING PARTNERS INTL CORP | $3,312,000 | +13.0% | 358,788 | 0.0% | 4.99% | +85.8% | |
| EPAX | AMBASSADORS GROUP INC | $3,214,000 | -14.8% | 811,624 | 0.0% | 4.85% | +40.0% | |
| LTRE | LEARNING TREE INTL INC | $2,633,000 | +0.8% | 831,771 | 0.0% | 3.97% | +65.7% | |
| TMNG | MANAGEMENT NETWORK GROUP INC | $2,523,000 | +55.6% | 589,507 | 0.0% | 3.80% | +155.8% | |
| SMTX | SMTC CORP | $1,500,000 | -15.3% | 753,979 | 0.0% | 2.26% | +39.2% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $1,446,000 | -6.9% | 124,735 | 0.0% | 2.18% | +53.1% | |
| HSON | Sell | HUDSON GLOBAL INC | $858,000 | -21.9% | 227,011 | -16.9% | 1.29% | +28.5% |
| EEI | Buy | ECOLOGY & ENVIRONMENTcl a | $644,000 | +5.1% | 67,225 | +20.7% | 0.97% | +72.8% |
| MAG | New | MAGNETEK INC | $396,000 | – | 20,827 | +100.0% | 0.60% | – |
| ESCA | ESCALADE | $361,000 | +13.9% | 26,906 | 0.0% | 0.54% | +86.9% | |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -4,265,493 | -100.0% | -7.82% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -916,690 | -100.0% | -31.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFETIME BRANDS INC | 30 | Q3 2023 | 49.4% |
| PERFORMANT FINL CORP | 22 | Q3 2023 | 9.9% |
| VIRCO MFG CO | 22 | Q4 2022 | 2.2% |
| NOODLES & CO | 20 | Q3 2023 | 65.5% |
| GAMING PARTNERS INTL CORP | 16 | Q1 2019 | 12.7% |
| ECOLOGY & ENVIRONMENT INC | 16 | Q3 2019 | 11.2% |
| SMTC CORP | 15 | Q4 2018 | 4.2% |
| HUTTIG BLDG PRODS INC | 14 | Q1 2022 | 7.9% |
| MISTRAS GROUP INC | 12 | Q3 2023 | 6.2% |
| NATURAL GAS SVCS GROUP INC | 12 | Q3 2023 | 7.1% |
View Mill Road Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mill Road Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.