$76.5 Million is the total value of Mill Road Capital Management LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | NOODLES & CO | $32,667,000 | -2.7% | 4,804,037 | 0.0% | 42.72% | +0.4% | |
| LCUT | LIFETIME BRANDS INC | $15,387,000 | -5.8% | 1,628,203 | 0.0% | 20.12% | -2.8% | |
| PFMT | PERFORMANT FINL CORP | $7,203,000 | -8.0% | 3,479,615 | 0.0% | 9.42% | -5.1% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $5,094,000 | -3.0% | 463,072 | 0.0% | 6.66% | +0.1% | |
| GV | GOLDFIELD CORP | $4,969,000 | -2.2% | 2,248,537 | 0.0% | 6.50% | +0.9% | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $4,673,000 | +101.1% | 1,687,001 | +30.6% | 6.11% | +107.5% |
| GPIC | GAMING PARTNERS INTL CORP | $4,555,000 | +0.2% | 349,819 | 0.0% | 5.96% | +3.3% | |
| VIRC | VIRCO MFG CO | $1,015,000 | +8.3% | 234,317 | 0.0% | 1.33% | +11.8% | |
| FSNNQ | FUSION CONNECT INC | $694,000 | -22.0% | 529,729 | 0.0% | 0.91% | -19.5% | |
| PMD | PSYCHEMEDICS CORP | $209,000 | -11.4% | 14,896 | 0.0% | 0.27% | -8.7% | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -32,786 | -100.0% | -0.47% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -374,816 | -100.0% | -1.94% | – |
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 2019-05-15
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.