$49.8 Million is the total value of Mill Road Capital Management LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCUT | Buy | LIFETIME BRANDS INC | $19,218,000 | +6.6% | 1,374,681 | +12.6% | 38.60% | -10.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,016,000 | +128.1% | 307,064 | +108.8% | 14.09% | +90.7% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $5,006,000 | +571.9% | 431,475 | +503.7% | 10.05% | +461.7% |
| GPIC | GAMING PARTNERS INTL CORP | $3,588,000 | -1.1% | 358,788 | 0.0% | 7.21% | -17.3% | |
| GAIA | Buy | GAIAM INCcl a | $3,280,000 | +11.3% | 533,276 | +18.4% | 6.59% | -6.9% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,129,000 | +19.6% | 1,293,056 | +60.2% | 6.28% | -0.0% |
| CRTN | CARTESIAN INC | $1,384,000 | -29.0% | 562,635 | 0.0% | 2.78% | -40.6% | |
| SYNL | Buy | SYNALLOY CP DEL | $1,354,000 | +46.5% | 149,798 | +122.2% | 2.72% | +22.5% |
| KE | KIMBALL ELECTRONICS INC | $1,329,000 | -18.3% | 111,433 | 0.0% | 2.67% | -31.7% | |
| SMTX | Buy | SMTC CORP | $1,214,000 | -6.4% | 783,099 | +0.2% | 2.44% | -21.8% |
| VIRC | Buy | VIRCO MFG CO | $1,063,000 | +36.8% | 355,663 | +30.4% | 2.14% | +14.4% |
| TRR | Sell | TRC COS INC | $1,047,000 | -60.9% | 88,509 | -66.5% | 2.10% | -67.3% |
| EPAX | New | AMBASSADORS GROUP INC | $763,000 | – | 280,605 | +100.0% | 1.53% | – |
| TLFA | TANDY LEATHER FACTORY INC | $386,000 | -15.9% | 53,361 | 0.0% | 0.78% | -29.7% | |
| BOOM | New | DYNAMIC MATLS CORP | $15,000 | – | 1,600 | +100.0% | 0.03% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -673,504 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.