Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $104,630 (100.0% shares, 0.0% debt)

Holdings (11)

— NOODLES & CO 44.5%
Value ($000) $46,585 Shares 8,873,240 Est. Cost $5.25 Unrealized —
LCUT LIFETIME BRANDS INC 25.7%
Value ($000) $26,865 Shares 1,628,203 Est. Cost $12.19 Unrealized +20.8%
— HUTTIG BLDG PRODS INC 7.9%
Value ($000) $8,313 Shares 1,250,000 Est. Cost $6.65 Unrealized —
— ECOLOGY & ENVIRONMENT INC 4.6%
Value ($000) $4,862 Shares 463,072 Est. Cost $11.39 Unrealized —
— GOLDFIELD CORP 4.5%
Value ($000) $4,720 Shares 963,240 Est. Cost $4.90 Unrealized —
— GAMING PARTNERS INTL CORP 3.8%
Value ($000) $3,932 Shares 349,819 Est. Cost $7.90 Unrealized —
— PERFORMANT FINL CORP 3.5%
Value ($000) $3,625 Shares 2,197,242 Est. Cost $2.40 Unrealized —
— FUSION TELECOMM INTL INC 3.0%
Value ($000) $3,098 Shares 826,087 Est. Cost $3.75 Unrealized —
— SMTC CORP 1.4%
Value ($000) $1,481 Shares 783,099 Est. Cost $2.00 Unrealized —
VIRC VIRCO MFG CO 1.0%
Value ($000) $1,044 Shares 206,829 Est. Cost $2.64 Unrealized +104.9%
— U S GEOTHERMAL INC 0.1%
Value ($000) $105 Shares 30,326 Est. Cost $3.46 Unrealized —