Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $73,133 (100.0% shares, 0.0% debt)

Holdings (7)

— NOODLES & CO 51.8%

Value ($000) $37,856 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 21.1%

Value ($000) $15,403 Shares 1,628,203 Est. Cost $12.19 Unrealized -36.4%

— GOLDFIELD CORP 7.1%

Value ($000) $5,172 Shares 2,248,537 Est. Cost $4.42 Unrealized —

— ECOLOGY & ENVIRONMENT INC 6.9%

Value ($000) $5,047 Shares 463,072 Est. Cost $11.39 Unrealized —

— HUTTIG BLDG PRODS INC 6.7%

Value ($000) $4,907 Shares 1,901,911 Est. Cost $5.35 Unrealized —

— PERFORMANT FINL CORP 5.0%

Value ($000) $3,654 Shares 3,479,615 Est. Cost $2.64 Unrealized —

VIRC VIRCO MFG CO 1.5%

Value ($000) $1,094 Shares 234,317 Est. Cost $2.88 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	4,804,037	$37,856	51.8%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$15,403	21.1%	$12.19	-36.4%	COM	53222Q103
—	GOLDFIELD CORP	2,248,537	$5,172	7.1%	$4.42	—	COM	381370105
—	ECOLOGY & ENVIRONMENT INC	463,072	$5,047	6.9%	$11.39	—	CL A	278878103
—	HUTTIG BLDG PRODS INC	1,901,911	$4,907	6.7%	$5.35	—	COM	448451104
—	PERFORMANT FINL CORP	3,479,615	$3,654	5.0%	$2.64	—	COM	71377E105
VIRC	VIRCO MFG CO	234,317	$1,094	1.5%	$2.88	+47.4%	COM	927651109