Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $103,072 (100.0% shares, 0.0% debt)

Holdings (19)

— AMERICAN PAC CORP 25.2%

Value ($000) $25,988 Shares 916,690 Est. Cost $28.35 Unrealized —

— NATIONAL TECHNICAL SYS INC 18.5%

Value ($000) $19,062 Shares 1,362,556 Est. Cost $13.99 Unrealized —

CACH CACHE INC 11.6%

Value ($000) $11,953 Shares 2,686,121 Est. Cost $3.93 Unrealized 0.0%

— BARRY R G CORP OHIO 10.1%

Value ($000) $10,414 Shares 641,286 Est. Cost $16.24 Unrealized —

— HARRIS INTERACTIVE INC 7.5%

Value ($000) $7,721 Shares 4,265,493 Est. Cost $1.81 Unrealized —

LCUT LIFETIME BRANDS INC 5.1%

Value ($000) $5,307 Shares 390,763 Est. Cost $10.26 Unrealized 0.0%

— GAIAM INC 3.6%

Value ($000) $3,762 Shares 843,399 Est. Cost $4.46 Unrealized —

— AMBASSADORS GROUP INC 2.8%

Value ($000) $2,881 Shares 811,624 Est. Cost $3.55 Unrealized —

— GAMING PARTNERS INTL CORP 2.7%

Value ($000) $2,834 Shares 358,788 Est. Cost $7.90 Unrealized —

LTRE LEARNING TREE INTL INC 2.6%

Value ($000) $2,695 Shares 831,771 Est. Cost $3.51 Unrealized 0.0%

— MATERIAL SCIENCES CORP 2.4%

Value ($000) $2,496 Shares 248,108 Est. Cost $10.06 Unrealized —

— MANAGEMENT NETWORK GROUP INC 1.7%

Value ($000) $1,792 Shares 589,507 Est. Cost $3.04 Unrealized —

— LYDALL INC DEL 1.5%

Value ($000) $1,595 Shares 109,275 Est. Cost $14.60 Unrealized —

— SMTC CORP 1.5%

Value ($000) $1,515 Shares 753,979 Est. Cost $2.01 Unrealized —

— COLDWATER CREEK INC 1.0%

Value ($000) $1,040 Shares 416,064 Est. Cost $2.50 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 0.8%

Value ($000) $837 Shares 124,735 Est. Cost $4.37 Unrealized 0.0%

— HUDSON GLOBAL INC 0.6%

Value ($000) $627 Shares 252,705 Est. Cost $2.48 Unrealized —

— ZAGG INC 0.4%

Value ($000) $393 Shares 73,500 Est. Cost $5.35 Unrealized —

CRWS CROWN CRAFTS INC 0.2%

Value ($000) $160 Shares 25,965 Est. Cost $2.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN PAC CORP	916,690	$25,988	25.2%	$28.35	—	COM	028740108
—	NATIONAL TECHNICAL SYS INC	1,362,556	$19,062	18.5%	$13.99	—	COM	638104109
CACH	CACHE INC	2,686,121	$11,953	11.6%	$3.93	0.0%	COM NEW	127150308
—	BARRY R G CORP OHIO	641,286	$10,414	10.1%	$16.24	—	COM	068798107
—	HARRIS INTERACTIVE INC	4,265,493	$7,721	7.5%	$1.81	—	COM	414549105
LCUT	LIFETIME BRANDS INC	390,763	$5,307	5.1%	$10.26	0.0%	COM	53222Q103
—	GAIAM INC	843,399	$3,762	3.6%	$4.46	—	CL A	36268Q103
—	AMBASSADORS GROUP INC	811,624	$2,881	2.8%	$3.55	—	COM	023177108
—	GAMING PARTNERS INTL CORP	358,788	$2,834	2.7%	$7.90	—	COM	36467A107
LTRE	LEARNING TREE INTL INC	831,771	$2,695	2.6%	$3.51	0.0%	COM	522015106
—	MATERIAL SCIENCES CORP	248,108	$2,496	2.4%	$10.06	—	COM	576674105
—	MANAGEMENT NETWORK GROUP INC	589,507	$1,792	1.7%	$3.04	—	COM NEW	561693201
—	LYDALL INC DEL	109,275	$1,595	1.5%	$14.60	—	COM	550819106
—	SMTC CORP	753,979	$1,515	1.5%	$2.01	—	COM NEW	832682207
—	COLDWATER CREEK INC	416,064	$1,040	1.0%	$2.50	—	COM NEW	193068202
ALNT	ALLIED MOTION TECHNOLOGIES INC	124,735	$837	0.8%	$4.37	0.0%	COM	019330109
—	HUDSON GLOBAL INC	252,705	$627	0.6%	$2.48	—	COM	443787106
—	ZAGG INC	73,500	$393	0.4%	$5.35	—	COM	98884U108
CRWS	CROWN CRAFTS INC	25,965	$160	0.2%	$2.53	0.0%	COM	228309100