$105 Million is the total value of Mill Road Capital Management LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | New | NOODLES & CO | $46,585,000 | – | 8,873,240 | +100.0% | 44.52% | – |
| LCUT | New | LIFETIME BRANDS INC | $26,865,000 | – | 1,628,203 | +100.0% | 25.68% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $8,313,000 | – | 1,250,000 | +100.0% | 7.94% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $4,862,000 | – | 463,072 | +100.0% | 4.65% | – |
| GV | New | GOLDFIELD CORP | $4,720,000 | – | 963,240 | +100.0% | 4.51% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $3,932,000 | – | 349,819 | +100.0% | 3.76% | – |
| PFMT | New | PERFORMANT FINL CORP | $3,625,000 | – | 2,197,242 | +100.0% | 3.46% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $3,098,000 | – | 826,087 | +100.0% | 2.96% | – |
| SMTX | New | SMTC CORP | $1,481,000 | – | 783,099 | +100.0% | 1.42% | – |
| VIRC | New | VIRCO MFG CO | $1,044,000 | – | 206,829 | +100.0% | 1.00% | – |
| HTM | New | U S GEOTHERMAL INC | $105,000 | – | 30,326 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mill Road Capital II GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.