Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $134,542 (100.0% shares, 0.0% debt)

Holdings (12)

— NOODLES & CO 59.9%

Value ($000) $80,615 Shares 6,662,424 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 13.2%

Value ($000) $17,747 Shares 1,628,203 Est. Cost $12.19 Unrealized -18.0%

— GOLDFIELD CORP 7.1%

Value ($000) $9,556 Shares 2,248,537 Est. Cost $4.42 Unrealized —

— PERFORMANT FINL CORP 5.5%

Value ($000) $7,377 Shares 3,479,615 Est. Cost $2.64 Unrealized —

— ECOLOGY & ENVIRONMENT INC 4.6%

Value ($000) $6,182 Shares 463,072 Est. Cost $11.39 Unrealized —

— HUTTIG BLDG PRODS INC 4.1%

Value ($000) $5,449 Shares 1,291,302 Est. Cost $6.60 Unrealized —

— GAMING PARTNERS INTL CORP 2.4%

Value ($000) $3,264 Shares 349,819 Est. Cost $7.90 Unrealized —

— FUSION CONNECT INC 1.0%

Value ($000) $1,361 Shares 529,729 Est. Cost $3.94 Unrealized —

VIRC VIRCO MFG CO 0.8%

Value ($000) $1,143 Shares 235,608 Est. Cost $2.88 Unrealized +64.1%

— SMTC CORP 0.8%

Value ($000) $1,083 Shares 374,816 Est. Cost $2.00 Unrealized —

— COLLECTORS UNIVERSE INC 0.4%

Value ($000) $485 Shares 32,786 Est. Cost $15.71 Unrealized —

— PSYCHEMEDICS CORP 0.2%

Value ($000) $280 Shares 14,896 Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	6,662,424	$80,615	59.9%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$17,747	13.2%	$12.19	-18.0%	COM	53222Q103
—	GOLDFIELD CORP	2,248,537	$9,556	7.1%	$4.42	—	COM	381370105
—	PERFORMANT FINL CORP	3,479,615	$7,377	5.5%	$2.64	—	COM	71377E105
—	ECOLOGY & ENVIRONMENT INC	463,072	$6,182	4.6%	$11.39	—	CL A	278878103
—	HUTTIG BLDG PRODS INC	1,291,302	$5,449	4.1%	$6.60	—	COM	448451104
—	GAMING PARTNERS INTL CORP	349,819	$3,264	2.4%	$7.90	—	COM	36467A107
—	FUSION CONNECT INC	529,729	$1,361	1.0%	$3.94	—	COM	36116X102
VIRC	VIRCO MFG CO	235,608	$1,143	0.8%	$2.88	+64.1%	COM	927651109
—	SMTC CORP	374,816	$1,083	0.8%	$2.00	—	COM NEW	832682207
—	COLLECTORS UNIVERSE INC	32,786	$485	0.4%	$15.71	—	COM NEW	19421R200
—	PSYCHEMEDICS CORP	14,896	$280	0.2%	$21.37	—	COM NEW	744375205