Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $76,466 (100.0% shares, 0.0% debt)

Holdings (10)

— NOODLES & CO 42.7%

Value ($000) $32,667 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 20.1%

Value ($000) $15,387 Shares 1,628,203 Est. Cost $12.19 Unrealized -29.7%

— PERFORMANT FINL CORP 9.4%

Value ($000) $7,203 Shares 3,479,615 Est. Cost $2.64 Unrealized —

— ECOLOGY & ENVIRONMENT INC 6.7%

Value ($000) $5,094 Shares 463,072 Est. Cost $11.39 Unrealized —

— GOLDFIELD CORP 6.5%

Value ($000) $4,969 Shares 2,248,537 Est. Cost $4.42 Unrealized —

— HUTTIG BLDG PRODS INC 6.1%

Value ($000) $4,673 Shares 1,687,001 Est. Cost $5.71 Unrealized —

— GAMING PARTNERS INTL CORP 6.0%

Value ($000) $4,555 Shares 349,819 Est. Cost $7.90 Unrealized —

VIRC VIRCO MFG CO 1.3%

Value ($000) $1,015 Shares 234,317 Est. Cost $2.88 Unrealized +44.3%

— FUSION CONNECT INC 0.9%

Value ($000) $694 Shares 529,729 Est. Cost $3.94 Unrealized —

— PSYCHEMEDICS CORP 0.3%

Value ($000) $209 Shares 14,896 Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	4,804,037	$32,667	42.7%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$15,387	20.1%	$12.19	-29.7%	COM	53222Q103
—	PERFORMANT FINL CORP	3,479,615	$7,203	9.4%	$2.64	—	COM	71377E105
—	ECOLOGY & ENVIRONMENT INC	463,072	$5,094	6.7%	$11.39	—	CL A	278878103
—	GOLDFIELD CORP	2,248,537	$4,969	6.5%	$4.42	—	COM	381370105
—	HUTTIG BLDG PRODS INC	1,687,001	$4,673	6.1%	$5.71	—	COM	448451104
—	GAMING PARTNERS INTL CORP	349,819	$4,555	6.0%	$7.90	—	COM	36467A107
VIRC	VIRCO MFG CO	234,317	$1,015	1.3%	$2.88	+44.3%	COM	927651109
—	FUSION CONNECT INC	529,729	$694	0.9%	$3.94	—	COM	36116X102
—	PSYCHEMEDICS CORP	14,896	$209	0.3%	$21.37	—	COM NEW	744375205