$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | Sell | TRC COS INC | $1,047,000 | -60.9% | 88,509 | -66.5% | 2.10% | -67.3% |
| 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 | 2024-05-15 |
| 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 |
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.