Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $66,325 (100.0% shares, 0.0% debt)

Holdings (15)

— BARRY R G CORP OHIO 31.1%

Value ($000) $20,639 Shares 1,093,189 Est. Cost $17.34 Unrealized —

LCUT LIFETIME BRANDS INC 17.4%

Value ($000) $11,550 Shares 646,695 Est. Cost $10.94 Unrealized +19.3%

CACH CACHE INC 13.3%

Value ($000) $8,837 Shares 2,686,121 Est. Cost $3.93 Unrealized +22.3%

— JOES JEANS 6.3%

Value ($000) $4,208 Shares 3,506,855 Est. Cost $1.19 Unrealized —

— GAIAM INC 6.3%

Value ($000) $4,204 Shares 579,835 Est. Cost $4.46 Unrealized —

— GAMING PARTNERS INTL CORP 5.0%

Value ($000) $3,312 Shares 358,788 Est. Cost $7.90 Unrealized —

— AMBASSADORS GROUP INC 4.8%

Value ($000) $3,214 Shares 811,624 Est. Cost $3.55 Unrealized —

LTRE LEARNING TREE INTL INC 4.0%

Value ($000) $2,633 Shares 831,771 Est. Cost $3.51 Unrealized -9.7%

— MANAGEMENT NETWORK GROUP INC 3.8%

Value ($000) $2,523 Shares 589,507 Est. Cost $3.04 Unrealized —

— SMTC CORP 2.3%

Value ($000) $1,500 Shares 753,979 Est. Cost $2.01 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 2.2%

Value ($000) $1,446 Shares 124,735 Est. Cost $4.37 Unrealized +72.3%

— HUDSON GLOBAL INC 1.3%

Value ($000) $858 Shares 227,011 Est. Cost $2.56 Unrealized —

— ECOLOGY & ENVIRONMENT 1.0%

Value ($000) $644 Shares 67,225 Est. Cost $10.76 Unrealized —

— MAGNETEK INC 0.6%

Value ($000) $396 Shares 20,827 Est. Cost $19.01 Unrealized —

ESCA ESCALADE 0.5%

Value ($000) $361 Shares 26,906 Est. Cost $6.21 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRY R G CORP OHIO	1,093,189	$20,639	31.1%	$17.34	—	COM	068798107
LCUT	LIFETIME BRANDS INC	646,695	$11,550	17.4%	$10.94	+19.3%	COM	53222Q103
CACH	CACHE INC	2,686,121	$8,837	13.3%	$3.93	+22.3%	COM NEW	127150308
—	JOES JEANS	3,506,855	$4,208	6.3%	$1.19	—	COM	47777N101
—	GAIAM INC	579,835	$4,204	6.3%	$4.46	—	CL A	36268Q103
—	GAMING PARTNERS INTL CORP	358,788	$3,312	5.0%	$7.90	—	COM	36467A107
—	AMBASSADORS GROUP INC	811,624	$3,214	4.8%	$3.55	—	COM	023177108
LTRE	LEARNING TREE INTL INC	831,771	$2,633	4.0%	$3.51	-9.7%	COM	522015106
—	MANAGEMENT NETWORK GROUP INC	589,507	$2,523	3.8%	$3.04	—	COM NEW	561693201
—	SMTC CORP	753,979	$1,500	2.3%	$2.01	—	COM NEW	832682207
ALNT	ALLIED MOTION TECHNOLOGIES INC	124,735	$1,446	2.2%	$4.37	+72.3%	COM	019330109
—	HUDSON GLOBAL INC	227,011	$858	1.3%	$2.56	—	COM	443787106
—	ECOLOGY & ENVIRONMENT	67,225	$644	1.0%	$10.76	—	CL A	278878103
—	MAGNETEK INC	20,827	$396	0.6%	$19.01	—	COM NEW	559424403
ESCA	ESCALADE	26,906	$361	0.5%	$6.21	+21.4%	COM	296056104