Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $152,196 (100.0% shares, 0.0% debt)

Holdings (18)

— AMERICAN PAC CORP 33.0%

Value ($000) $50,198 Shares 916,690 Est. Cost $28.35 Unrealized —

— NATIONAL TECHNICAL SYS INC 20.5%

Value ($000) $31,134 Shares 1,362,556 Est. Cost $13.99 Unrealized —

— BARRY R G CORP OHIO 13.6%

Value ($000) $20,672 Shares 1,093,189 Est. Cost $17.34 Unrealized —

CACH CACHE INC 10.5%

Value ($000) $16,009 Shares 2,686,121 Est. Cost $3.93 Unrealized +27.5%

— HARRIS INTERACTIVE INC 5.6%

Value ($000) $8,531 Shares 4,265,493 Est. Cost $1.81 Unrealized —

LCUT LIFETIME BRANDS INC 4.3%

Value ($000) $6,586 Shares 430,762 Est. Cost $10.37 Unrealized +10.5%

LTRE LEARNING TREE INTL INC 2.1%

Value ($000) $3,269 Shares 831,771 Est. Cost $3.51 Unrealized +2.6%

— GAIAM INC 2.0%

Value ($000) $3,020 Shares 602,716 Est. Cost $4.46 Unrealized —

— GAMING PARTNERS INTL CORP 1.9%

Value ($000) $2,910 Shares 358,788 Est. Cost $7.90 Unrealized —

— AMBASSADORS GROUP INC 1.8%

Value ($000) $2,800 Shares 811,624 Est. Cost $3.55 Unrealized —

— MANAGEMENT NETWORK GROUP INC 1.1%

Value ($000) $1,710 Shares 589,507 Est. Cost $3.04 Unrealized —

— SMTC CORP 1.0%

Value ($000) $1,463 Shares 753,979 Est. Cost $2.01 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 0.7%

Value ($000) $1,009 Shares 124,735 Est. Cost $4.37 Unrealized +9.9%

— HUDSON GLOBAL INC 0.6%

Value ($000) $917 Shares 283,051 Est. Cost $2.56 Unrealized —

— MATERIAL SCIENCES CORP 0.6%

Value ($000) $885 Shares 94,332 Est. Cost $10.06 Unrealized —

— COLDWATER CREEK INC 0.4%

Value ($000) $573 Shares 332,864 Est. Cost $2.50 Unrealized —

— ZAGG INC 0.2%

Value ($000) $331 Shares 73,500 Est. Cost $5.35 Unrealized —

— GEEKNET 0.1%

Value ($000) $179 Shares 10,600 Est. Cost $16.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN PAC CORP	916,690	$50,198	33.0%	$28.35	—	COM	028740108
—	NATIONAL TECHNICAL SYS INC	1,362,556	$31,134	20.5%	$13.99	—	COM	638104109
—	BARRY R G CORP OHIO	1,093,189	$20,672	13.6%	$17.34	—	COM	068798107
CACH	CACHE INC	2,686,121	$16,009	10.5%	$3.93	+27.5%	COM NEW	127150308
—	HARRIS INTERACTIVE INC	4,265,493	$8,531	5.6%	$1.81	—	COM	414549105
LCUT	LIFETIME BRANDS INC	430,762	$6,586	4.3%	$10.37	+10.5%	COM	53222Q103
LTRE	LEARNING TREE INTL INC	831,771	$3,269	2.1%	$3.51	+2.6%	COM	522015106
—	GAIAM INC	602,716	$3,020	2.0%	$4.46	—	CL A	36268Q103
—	GAMING PARTNERS INTL CORP	358,788	$2,910	1.9%	$7.90	—	COM	36467A107
—	AMBASSADORS GROUP INC	811,624	$2,800	1.8%	$3.55	—	COM	023177108
—	MANAGEMENT NETWORK GROUP INC	589,507	$1,710	1.1%	$3.04	—	COM NEW	561693201
—	SMTC CORP	753,979	$1,463	1.0%	$2.01	—	COM NEW	832682207
ALNT	ALLIED MOTION TECHNOLOGIES INC	124,735	$1,009	0.7%	$4.37	+9.9%	COM	019330109
—	HUDSON GLOBAL INC	283,051	$917	0.6%	$2.56	—	COM	443787106
—	MATERIAL SCIENCES CORP	94,332	$885	0.6%	$10.06	—	COM	576674105
—	COLDWATER CREEK INC	332,864	$573	0.4%	$2.50	—	COM NEW	193068202
—	ZAGG INC	73,500	$331	0.2%	$5.35	—	COM	98884U108
—	GEEKNET	10,600	$179	0.1%	$16.89	—	COM NEW	36846Q203