Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $31,528 (100.0% shares, 0.0% debt)

Holdings (14)

LCUT LIFETIME BRANDS INC 45.3%

Value ($000) $14,273 Shares 829,845 Est. Cost $11.43 Unrealized +12.2%

— GAMING PARTNERS INTL CORP 9.8%

Value ($000) $3,087 Shares 358,788 Est. Cost $7.90 Unrealized —

— CARTESIAN INC 7.0%

Value ($000) $2,195 Shares 511,621 Est. Cost $3.50 Unrealized —

— AMBASSADORS GROUP INC 6.3%

Value ($000) $1,986 Shares 794,574 Est. Cost $3.55 Unrealized —

— GAIAM INC 5.5%

Value ($000) $1,729 Shares 242,544 Est. Cost $4.46 Unrealized —

— TRC COS INC 5.3%

Value ($000) $1,675 Shares 264,222 Est. Cost $6.22 Unrealized —

LTRE LEARNING TREE INTL INC 4.6%

Value ($000) $1,456 Shares 831,771 Est. Cost $3.51 Unrealized -35.5%

— SMTC CORP 4.2%

Value ($000) $1,334 Shares 753,979 Est. Cost $2.01 Unrealized —

— JOES JEANS INC 3.7%

Value ($000) $1,170 Shares 3,532,855 Est. Cost $1.19 Unrealized —

— ECOLOGY & ENVIRONMENT INC 2.1%

Value ($000) $653 Shares 71,475 Est. Cost $10.74 Unrealized —

VIRC VIRCO MFG CO 1.9%

Value ($000) $610 Shares 250,000 Est. Cost $2.61 Unrealized -2.9%

— MAGNETEK INC 1.9%

Value ($000) $586 Shares 14,404 Est. Cost $20.40 Unrealized —

TLF TANDY LEATHER FACTORY 1.5%

Value ($000) $480 Shares 53,361 Est. Cost $9.34 Unrealized -1.2%

ESCA ESCALADE INC 0.9%

Value ($000) $294 Shares 19,492 Est. Cost $6.21 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCUT	LIFETIME BRANDS INC	829,845	$14,273	45.3%	$11.43	+12.2%	COM	53222Q103
—	GAMING PARTNERS INTL CORP	358,788	$3,087	9.8%	$7.90	—	COM	36467A107
—	CARTESIAN INC	511,621	$2,195	7.0%	$3.50	—	COM	146534102
—	AMBASSADORS GROUP INC	794,574	$1,986	6.3%	$3.55	—	COM	023177108
—	GAIAM INC	242,544	$1,729	5.5%	$4.46	—	CL A	36268Q103
—	TRC COS INC	264,222	$1,675	5.3%	$6.22	—	COM	872625108
LTRE	LEARNING TREE INTL INC	831,771	$1,456	4.6%	$3.51	-35.5%	COM	522015106
—	SMTC CORP	753,979	$1,334	4.2%	$2.01	—	COM NEW	832682207
—	JOES JEANS INC	3,532,855	$1,170	3.7%	$1.19	—	COM	47777N101
—	ECOLOGY & ENVIRONMENT INC	71,475	$653	2.1%	$10.74	—	CL A	278878103
VIRC	VIRCO MFG CO	250,000	$610	1.9%	$2.61	-2.9%	COM	927651109
—	MAGNETEK INC	14,404	$586	1.9%	$20.40	—	COM NEW	559424403
TLF	TANDY LEATHER FACTORY	53,361	$480	1.5%	$9.34	-1.2%	COM	87538X105
ESCA	ESCALADE INC	19,492	$294	0.9%	$6.21	+32.5%	COM	296056104