Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $30,396 (100.0% shares, 0.0% debt)

Holdings (13)

LCUT LIFETIME BRANDS INC 49.4%

Value ($000) $15,001 Shares 981,736 Est. Cost $11.62 Unrealized +8.8%

— GAMING PARTNERS INTL CORP 12.7%

Value ($000) $3,861 Shares 358,788 Est. Cost $7.90 Unrealized —

— TRC COS INC 7.2%

Value ($000) $2,198 Shares 264,222 Est. Cost $6.22 Unrealized —

— CARTESIAN INC 6.4%

Value ($000) $1,947 Shares 562,635 Est. Cost $3.50 Unrealized —

— GAIAM INC 5.8%

Value ($000) $1,767 Shares 242,444 Est. Cost $4.46 Unrealized —

LTRE LEARNING TREE INTL INC 4.2%

Value ($000) $1,285 Shares 831,771 Est. Cost $3.51 Unrealized -50.0%

KE KIMBALL ELECTRONICS INC 3.8%

Value ($000) $1,160 Shares 82,072 Est. Cost $11.99 Unrealized 0.0%

— SMTC CORP 3.7%

Value ($000) $1,116 Shares 753,979 Est. Cost $2.01 Unrealized —

VIRC VIRCO MFG CO 2.2%

Value ($000) $680 Shares 250,000 Est. Cost $2.61 Unrealized -5.0%

— ECOLOGY & ENVIRONMENT INC 2.1%

Value ($000) $633 Shares 71,475 Est. Cost $10.74 Unrealized —

TLF TANDY LEATHER FACTORY INC 1.6%

Value ($000) $473 Shares 53,361 Est. Cost $9.34 Unrealized -6.1%

ACNT SYNALLOY CP DEL 0.7%

Value ($000) $227 Shares 15,786 Est. Cost $14.84 Unrealized 0.0%

— JOES JEANS INC 0.2%

Value ($000) $48 Shares 227,067 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCUT	LIFETIME BRANDS INC	981,736	$15,001	49.4%	$11.62	+8.8%	COM	53222Q103
—	GAMING PARTNERS INTL CORP	358,788	$3,861	12.7%	$7.90	—	COM	36467A107
—	TRC COS INC	264,222	$2,198	7.2%	$6.22	—	COM	872625108
—	CARTESIAN INC	562,635	$1,947	6.4%	$3.50	—	COM	146534102
—	GAIAM INC	242,444	$1,767	5.8%	$4.46	—	CL A	36268Q103
LTRE	LEARNING TREE INTL INC	831,771	$1,285	4.2%	$3.51	-50.0%	COM	522015106
KE	KIMBALL ELECTRONICS INC	82,072	$1,160	3.8%	$11.99	0.0%	COM	49428J109
—	SMTC CORP	753,979	$1,116	3.7%	$2.01	—	COM NEW	832682207
VIRC	VIRCO MFG CO	250,000	$680	2.2%	$2.61	-5.0%	COM	927651109
—	ECOLOGY & ENVIRONMENT INC	71,475	$633	2.1%	$10.74	—	CL A	278878103
TLF	TANDY LEATHER FACTORY INC	53,361	$473	1.6%	$9.34	-6.1%	COM	87538X105
ACNT	SYNALLOY CP DEL	15,786	$227	0.7%	$14.84	0.0%	COM	871565107
—	JOES JEANS INC	227,067	$48	0.2%	$1.19	—	COM	47777N101