Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $166,701 (100.0% shares, 0.0% debt)

Holdings (12)

— NOODLES & CO 65.5%

Value ($000) $109,141 Shares 8,873,240 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 12.4%

Value ($000) $20,597 Shares 1,628,203 Est. Cost $12.19 Unrealized -19.9%

— GOLDFIELD CORP 5.6%

Value ($000) $9,285 Shares 2,184,656 Est. Cost $4.42 Unrealized —

— PERFORMANT FINL CORP 4.5%

Value ($000) $7,481 Shares 3,479,615 Est. Cost $2.64 Unrealized —

— HUTTIG BLDG PRODS INC 3.7%

Value ($000) $6,134 Shares 1,291,302 Est. Cost $6.60 Unrealized —

— ECOLOGY & ENVIRONMENT INC 3.5%

Value ($000) $5,763 Shares 463,072 Est. Cost $11.39 Unrealized —

— GAMING PARTNERS INTL CORP 1.8%

Value ($000) $2,994 Shares 349,819 Est. Cost $7.90 Unrealized —

— FUSION CONNECT INC 1.3%

Value ($000) $2,087 Shares 529,729 Est. Cost $3.94 Unrealized —

— SMTC CORP 0.7%

Value ($000) $1,102 Shares 374,816 Est. Cost $2.00 Unrealized —

VIRC VIRCO MFG CO 0.6%

Value ($000) $1,057 Shares 240,310 Est. Cost $2.88 Unrealized +52.5%

— PSYCHEMEDICS CORP 0.3%

Value ($000) $577 Shares 30,002 Est. Cost $21.37 Unrealized —

— COLLECTORS UNIVERSE INC 0.3%

Value ($000) $483 Shares 32,786 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	8,873,240	$109,141	65.5%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$20,597	12.4%	$12.19	-19.9%	COM	53222Q103
—	GOLDFIELD CORP	2,184,656	$9,285	5.6%	$4.42	—	COM	381370105
—	PERFORMANT FINL CORP	3,479,615	$7,481	4.5%	$2.64	—	COM	71377E105
—	HUTTIG BLDG PRODS INC	1,291,302	$6,134	3.7%	$6.60	—	COM	448451104
—	ECOLOGY & ENVIRONMENT INC	463,072	$5,763	3.5%	$11.39	—	CL A	278878103
—	GAMING PARTNERS INTL CORP	349,819	$2,994	1.8%	$7.90	—	COM	36467A107
—	FUSION CONNECT INC	529,729	$2,087	1.3%	$3.94	—	COM	36116X102
—	SMTC CORP	374,816	$1,102	0.7%	$2.00	—	COM NEW	832682207
VIRC	VIRCO MFG CO	240,310	$1,057	0.6%	$2.88	+52.5%	COM	927651109
—	PSYCHEMEDICS CORP	30,002	$577	0.3%	$21.37	—	COM NEW	744375205
—	COLLECTORS UNIVERSE INC	32,786	$483	0.3%	$15.71	—	COM NEW	19421R200