$135 Million is the total value of Mill Road Capital Management LLC's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Sell | NOODLES & CO | $80,615,000 | -26.1% | 6,662,424 | -24.9% | 59.92% | -8.5% |
| LCUT | LIFETIME BRANDS INC | $17,747,000 | -13.8% | 1,628,203 | 0.0% | 13.19% | +6.8% | |
| GV | Buy | GOLDFIELD CORP | $9,556,000 | +2.9% | 2,248,537 | +2.9% | 7.10% | +27.5% |
| PFMT | PERFORMANT FINL CORP | $7,377,000 | -1.4% | 3,479,615 | 0.0% | 5.48% | +22.2% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $6,182,000 | +7.3% | 463,072 | 0.0% | 4.60% | +32.9% | |
| HBP | HUTTIG BLDG PRODS INC | $5,449,000 | -11.2% | 1,291,302 | 0.0% | 4.05% | +10.1% | |
| GPIC | GAMING PARTNERS INTL CORP | $3,264,000 | +9.0% | 349,819 | 0.0% | 2.43% | +35.1% | |
| FSNNQ | FUSION CONNECT INC | $1,361,000 | -34.8% | 529,729 | 0.0% | 1.01% | -19.2% | |
| VIRC | Sell | VIRCO MFG CO | $1,143,000 | +8.1% | 235,608 | -2.0% | 0.85% | +34.1% |
| SMTX | SMTC CORP | $1,083,000 | -1.7% | 374,816 | 0.0% | 0.80% | +21.8% | |
| CLCT | COLLECTORS UNIVERSE INC | $485,000 | +0.4% | 32,786 | 0.0% | 0.36% | +24.1% | |
| PMD | Sell | PSYCHEMEDICS CORP | $280,000 | -51.5% | 14,896 | -50.3% | 0.21% | -39.9% |
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 2018-11-14
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.