Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $78,909 (100.0% shares, 0.0% debt)

Holdings (12)

— NOODLES & CO 42.6%

Value ($000) $33,580 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 20.7%

Value ($000) $16,331 Shares 1,628,203 Est. Cost $12.19 Unrealized -27.2%

— PERFORMANT FINL CORP 9.9%

Value ($000) $7,829 Shares 3,479,615 Est. Cost $2.64 Unrealized —

— ECOLOGY & ENVIRONMENT INC 6.7%

Value ($000) $5,251 Shares 463,072 Est. Cost $11.39 Unrealized —

— GOLDFIELD CORP 6.4%

Value ($000) $5,082 Shares 2,248,537 Est. Cost $4.42 Unrealized —

— GAMING PARTNERS INTL CORP 5.8%

Value ($000) $4,548 Shares 349,819 Est. Cost $7.90 Unrealized —

— HUTTIG BLDG PRODS INC 2.9%

Value ($000) $2,324 Shares 1,291,302 Est. Cost $6.60 Unrealized —

— SMTC CORP 1.9%

Value ($000) $1,529 Shares 374,816 Est. Cost $2.00 Unrealized —

VIRC VIRCO MFG CO 1.2%

Value ($000) $937 Shares 234,317 Est. Cost $2.88 Unrealized +47.6%

— FUSION CONNECT INC 1.1%

Value ($000) $890 Shares 529,729 Est. Cost $3.94 Unrealized —

— COLLECTORS UNIVERSE INC 0.5%

Value ($000) $372 Shares 32,786 Est. Cost $15.71 Unrealized —

— PSYCHEMEDICS CORP 0.3%

Value ($000) $236 Shares 14,896 Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	4,804,037	$33,580	42.6%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$16,331	20.7%	$12.19	-27.2%	COM	53222Q103
—	PERFORMANT FINL CORP	3,479,615	$7,829	9.9%	$2.64	—	COM	71377E105
—	ECOLOGY & ENVIRONMENT INC	463,072	$5,251	6.7%	$11.39	—	CL A	278878103
—	GOLDFIELD CORP	2,248,537	$5,082	6.4%	$4.42	—	COM	381370105
—	GAMING PARTNERS INTL CORP	349,819	$4,548	5.8%	$7.90	—	COM	36467A107
—	HUTTIG BLDG PRODS INC	1,291,302	$2,324	2.9%	$6.60	—	COM	448451104
—	SMTC CORP	374,816	$1,529	1.9%	$2.00	—	COM NEW	832682207
VIRC	VIRCO MFG CO	234,317	$937	1.2%	$2.88	+47.6%	COM	927651109
—	FUSION CONNECT INC	529,729	$890	1.1%	$3.94	—	COM	36116X102
—	COLLECTORS UNIVERSE INC	32,786	$372	0.5%	$15.71	—	COM NEW	19421R200
—	PSYCHEMEDICS CORP	14,896	$236	0.3%	$21.37	—	COM NEW	744375205