Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $125,377 (100.0% shares, 0.0% debt)

Holdings (12)

— NOODLES & CO 53.4%

Value ($000) $66,993 Shares 8,873,240 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 16.1%

Value ($000) $20,190 Shares 1,628,203 Est. Cost $12.19 Unrealized +6.0%

— PERFORMANT FINL CORP 8.7%

Value ($000) $10,900 Shares 3,633,192 Est. Cost $2.64 Unrealized —

— HUTTIG BLDG PRODS INC 5.4%

Value ($000) $6,754 Shares 1,291,302 Est. Cost $6.60 Unrealized —

— GOLDFIELD CORP 4.9%

Value ($000) $6,137 Shares 1,594,071 Est. Cost $4.48 Unrealized —

— ECOLOGY & ENVIRONMENT INC 4.3%

Value ($000) $5,383 Shares 463,072 Est. Cost $11.39 Unrealized —

— GAMING PARTNERS INTL CORP 2.7%

Value ($000) $3,442 Shares 349,819 Est. Cost $7.90 Unrealized —

— FUSION TELECOMM INTL INC 2.1%

Value ($000) $2,668 Shares 826,087 Est. Cost $3.75 Unrealized —

— SMTC CORP 0.7%

Value ($000) $851 Shares 374,816 Est. Cost $2.00 Unrealized —

VIRC VIRCO MFG CO 0.7%

Value ($000) $848 Shares 206,829 Est. Cost $2.64 Unrealized +71.1%

— PSYCHEMEDICS CORP 0.6%

Value ($000) $696 Shares 32,568 Est. Cost $21.37 Unrealized —

— COLLECTORS UNIVERSE INC 0.4%

Value ($000) $515 Shares 32,786 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	8,873,240	$66,993	53.4%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$20,190	16.1%	$12.19	+6.0%	COM	53222Q103
—	PERFORMANT FINL CORP	3,633,192	$10,900	8.7%	$2.64	—	COM	71377E105
—	HUTTIG BLDG PRODS INC	1,291,302	$6,754	5.4%	$6.60	—	COM	448451104
—	GOLDFIELD CORP	1,594,071	$6,137	4.9%	$4.48	—	COM	381370105
—	ECOLOGY & ENVIRONMENT INC	463,072	$5,383	4.3%	$11.39	—	CL A	278878103
—	GAMING PARTNERS INTL CORP	349,819	$3,442	2.7%	$7.90	—	COM	36467A107
—	FUSION TELECOMM INTL INC	826,087	$2,668	2.1%	$3.75	—	COM NEW	36113B400
—	SMTC CORP	374,816	$851	0.7%	$2.00	—	COM NEW	832682207
VIRC	VIRCO MFG CO	206,829	$848	0.7%	$2.64	+71.1%	COM	927651109
—	PSYCHEMEDICS CORP	32,568	$696	0.6%	$21.37	—	COM NEW	744375205
—	COLLECTORS UNIVERSE INC	32,786	$515	0.4%	$15.71	—	COM NEW	19421R200