Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $41,625 (100.0% shares, 0.0% debt)

Holdings (14)

LCUT LIFETIME BRANDS INC 43.3%

Value ($000) $18,036 Shares 1,221,149 Est. Cost $11.72 Unrealized +3.4%

— GAMING PARTNERS INTL CORP 8.7%

Value ($000) $3,627 Shares 358,788 Est. Cost $7.90 Unrealized —

UFPT UFP TECHNOLOGIES 7.4%

Value ($000) $3,076 Shares 147,034 Est. Cost $20.63 Unrealized 0.0%

— GAIAM INC 7.1%

Value ($000) $2,946 Shares 450,387 Est. Cost $5.42 Unrealized —

— TRC COS INC 6.4%

Value ($000) $2,679 Shares 263,957 Est. Cost $6.22 Unrealized —

— PERFORMANT FINL 6.3%

Value ($000) $2,616 Shares 807,332 Est. Cost $3.24 Unrealized —

— CARTESIAN INC 4.7%

Value ($000) $1,948 Shares 562,635 Est. Cost $3.50 Unrealized —

KE KIMBALL ELECTRONICS INC 3.9%

Value ($000) $1,626 Shares 111,433 Est. Cost $12.64 Unrealized +14.3%

— SMTC CORP 3.1%

Value ($000) $1,297 Shares 781,199 Est. Cost $2.00 Unrealized —

ACNT SYNALLOY CP DEL 2.2%

Value ($000) $924 Shares 67,416 Est. Cost $13.80 Unrealized -2.3%

LTRE LEARNING TREE INTL INC 2.1%

Value ($000) $869 Shares 673,504 Est. Cost $3.51 Unrealized -60.9%

VIRC VIRCO MFG CO 1.9%

Value ($000) $777 Shares 272,656 Est. Cost $2.62 Unrealized +2.3%

— ECOLOGY & ENVIRONMENT INC 1.8%

Value ($000) $745 Shares 71,475 Est. Cost $10.74 Unrealized —

TLF TANDY LEATHER FACTORY INC 1.1%

Value ($000) $459 Shares 53,361 Est. Cost $9.34 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCUT	LIFETIME BRANDS INC	1,221,149	$18,036	43.3%	$11.72	+3.4%	COM	53222Q103
—	GAMING PARTNERS INTL CORP	358,788	$3,627	8.7%	$7.90	—	COM	36467A107
UFPT	UFP TECHNOLOGIES	147,034	$3,076	7.4%	$20.63	0.0%	COM	902673102
—	GAIAM INC	450,387	$2,946	7.1%	$5.42	—	CL A	36268Q103
—	TRC COS INC	263,957	$2,679	6.4%	$6.22	—	COM	872625108
—	PERFORMANT FINL	807,332	$2,616	6.3%	$3.24	—	COM	71377E105
—	CARTESIAN INC	562,635	$1,948	4.7%	$3.50	—	COM	146534102
KE	KIMBALL ELECTRONICS INC	111,433	$1,626	3.9%	$12.64	+14.3%	COM	49428J109
—	SMTC CORP	781,199	$1,297	3.1%	$2.00	—	COM NEW	832682207
ACNT	SYNALLOY CP DEL	67,416	$924	2.2%	$13.80	-2.3%	COM	871565107
LTRE	LEARNING TREE INTL INC	673,504	$869	2.1%	$3.51	-60.9%	COM	522015106
VIRC	VIRCO MFG CO	272,656	$777	1.9%	$2.62	+2.3%	COM	927651109
—	ECOLOGY & ENVIRONMENT INC	71,475	$745	1.8%	$10.74	—	CL A	278878103
TLF	TANDY LEATHER FACTORY INC	53,361	$459	1.1%	$9.34	-8.2%	COM	87538X105