$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPIC | GAMING PARTNERS INTL CORP | $3,588,000 | -1.1% | 358,788 | 0.0% | 7.21% | -17.3% | |
CRTN | CARTESIAN INC | $1,384,000 | -29.0% | 562,635 | 0.0% | 2.78% | -40.6% | |
KE | KIMBALL ELECTRONICS INC | $1,329,000 | -18.3% | 111,433 | 0.0% | 2.67% | -31.7% | |
TLFA | TANDY LEATHER FACTORY INC | $386,000 | -15.9% | 53,361 | 0.0% | 0.78% | -29.7% |
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.