Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $61,625 (100.0% shares, 0.0% debt)

Holdings (15)

— BARRY R G CORP OHIO 33.6%

Value ($000) $20,716 Shares 1,093,189 Est. Cost $17.34 Unrealized —

LCUT LIFETIME BRANDS INC 20.3%

Value ($000) $12,491 Shares 794,616 Est. Cost $11.36 Unrealized +16.2%

CACH CACHE INC 7.3%

Value ($000) $4,527 Shares 2,811,835 Est. Cost $3.85 Unrealized -42.5%

— JOES JEANS INC 6.1%

Value ($000) $3,745 Shares 3,532,855 Est. Cost $1.19 Unrealized —

— AMBASSADORS GROUP INC 6.1%

Value ($000) $3,742 Shares 811,624 Est. Cost $3.55 Unrealized —

— GAMING PARTNERS INTL CORP 4.8%

Value ($000) $2,928 Shares 358,788 Est. Cost $7.90 Unrealized —

— CARTESIAN INC 4.1%

Value ($000) $2,541 Shares 589,507 Est. Cost $3.04 Unrealized —

LTRE LEARNING TREE INTL INC 3.5%

Value ($000) $2,129 Shares 831,771 Est. Cost $3.51 Unrealized -17.5%

— GAIAM INC 3.1%

Value ($000) $1,885 Shares 245,382 Est. Cost $4.46 Unrealized —

— TRC COS INC 3.0%

Value ($000) $1,866 Shares 300,000 Est. Cost $6.22 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 2.9%

Value ($000) $1,806 Shares 124,735 Est. Cost $4.37 Unrealized +92.4%

— SMTC CORP 2.2%

Value ($000) $1,372 Shares 753,979 Est. Cost $2.01 Unrealized —

— ECOLOGY & ENVIRONMENT INC 1.2%

Value ($000) $744 Shares 71,475 Est. Cost $10.74 Unrealized —

— MAGNETEK INC 1.1%

Value ($000) $699 Shares 29,428 Est. Cost $20.40 Unrealized —

ESCA ESCALADE INC 0.7%

Value ($000) $434 Shares 26,906 Est. Cost $6.21 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRY R G CORP OHIO	1,093,189	$20,716	33.6%	$17.34	—	COM	068798107
LCUT	LIFETIME BRANDS INC	794,616	$12,491	20.3%	$11.36	+16.2%	COM	53222Q103
CACH	CACHE INC	2,811,835	$4,527	7.3%	$3.85	-42.5%	COM NEW	127150308
—	JOES JEANS INC	3,532,855	$3,745	6.1%	$1.19	—	COM	47777N101
—	AMBASSADORS GROUP INC	811,624	$3,742	6.1%	$3.55	—	COM	023177108
—	GAMING PARTNERS INTL CORP	358,788	$2,928	4.8%	$7.90	—	COM	36467A107
—	CARTESIAN INC	589,507	$2,541	4.1%	$3.04	—	COM NEW	561693201
LTRE	LEARNING TREE INTL INC	831,771	$2,129	3.5%	$3.51	-17.5%	COM	522015106
—	GAIAM INC	245,382	$1,885	3.1%	$4.46	—	CL A	36268Q103
—	TRC COS INC	300,000	$1,866	3.0%	$6.22	—	COM	872625108
ALNT	ALLIED MOTION TECHNOLOGIES INC	124,735	$1,806	2.9%	$4.37	+92.4%	COM	019330109
—	SMTC CORP	753,979	$1,372	2.2%	$2.01	—	COM NEW	832682207
—	ECOLOGY & ENVIRONMENT INC	71,475	$744	1.2%	$10.74	—	CL A	278878103
—	MAGNETEK INC	29,428	$699	1.1%	$20.40	—	COM NEW	559424403
ESCA	ESCALADE INC	26,906	$434	0.7%	$6.21	+55.8%	COM	296056104