Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $109,034 (100.0% shares, 0.0% debt)

Holdings (16)

— AMERICAN PAC CORP 31.3%

Value ($000) $34,156 Shares 916,690 Est. Cost $28.35 Unrealized —

— BARRY R G CORP OHIO 19.4%

Value ($000) $21,099 Shares 1,093,189 Est. Cost $17.34 Unrealized —

CACH CACHE INC 13.4%

Value ($000) $14,586 Shares 2,686,121 Est. Cost $3.93 Unrealized +41.8%

LCUT LIFETIME BRANDS INC 9.2%

Value ($000) $10,058 Shares 639,439 Est. Cost $10.92 Unrealized +10.4%

— HARRIS INTERACTIVE INC 7.8%

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

— GAIAM INC 3.5%

Value ($000) $3,839 Shares 579,835 Est. Cost $4.46 Unrealized —

— AMBASSADORS GROUP INC 3.5%

Value ($000) $3,774 Shares 811,624 Est. Cost $3.55 Unrealized —

— GAMING PARTNERS INTL CORP 2.7%

Value ($000) $2,931 Shares 358,788 Est. Cost $7.90 Unrealized —

LTRE LEARNING TREE INTL INC 2.4%

Value ($000) $2,612 Shares 831,771 Est. Cost $3.51 Unrealized -11.9%

— SMTC CORP 1.6%

Value ($000) $1,772 Shares 753,979 Est. Cost $2.01 Unrealized —

— MANAGEMENT NETWORK GROUP INC 1.5%

Value ($000) $1,621 Shares 589,507 Est. Cost $3.04 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 1.4%

Value ($000) $1,553 Shares 124,735 Est. Cost $4.37 Unrealized +49.4%

— HUDSON GLOBAL INC 1.0%

Value ($000) $1,098 Shares 273,051 Est. Cost $2.56 Unrealized —

— ECOLOGY & ENVIRONMENT 0.6%

Value ($000) $613 Shares 55,695 Est. Cost $11.01 Unrealized —

— JOES JEANS 0.4%

Value ($000) $474 Shares 430,900 Est. Cost $1.10 Unrealized —

ESCA ESCALADE 0.3%

Value ($000) $317 Shares 26,906 Est. Cost $6.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN PAC CORP	916,690	$34,156	31.3%	$28.35	—	COM	028740108
—	BARRY R G CORP OHIO	1,093,189	$21,099	19.4%	$17.34	—	COM	068798107
CACH	CACHE INC	2,686,121	$14,586	13.4%	$3.93	+41.8%	COM NEW	127150308
LCUT	LIFETIME BRANDS INC	639,439	$10,058	9.2%	$10.92	+10.4%	COM	53222Q103
—	HARRIS INTERACTIVE INC	4,265,493	$8,531	7.8%	$1.81	—	COM	414549105
—	GAIAM INC	579,835	$3,839	3.5%	$4.46	—	CL A	36268Q103
—	AMBASSADORS GROUP INC	811,624	$3,774	3.5%	$3.55	—	COM	023177108
—	GAMING PARTNERS INTL CORP	358,788	$2,931	2.7%	$7.90	—	COM	36467A107
LTRE	LEARNING TREE INTL INC	831,771	$2,612	2.4%	$3.51	-11.9%	COM	522015106
—	SMTC CORP	753,979	$1,772	1.6%	$2.01	—	COM NEW	832682207
—	MANAGEMENT NETWORK GROUP INC	589,507	$1,621	1.5%	$3.04	—	COM NEW	561693201
ALNT	ALLIED MOTION TECHNOLOGIES INC	124,735	$1,553	1.4%	$4.37	+49.4%	COM	019330109
—	HUDSON GLOBAL INC	273,051	$1,098	1.0%	$2.56	—	COM	443787106
—	ECOLOGY & ENVIRONMENT	55,695	$613	0.6%	$11.01	—	CL A	278878103
—	JOES JEANS	430,900	$474	0.4%	$1.10	—	COM	47777N101
ESCA	ESCALADE	26,906	$317	0.3%	$6.21	0.0%	COM	296056104