Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $62,601 (100.0% shares, 0.0% debt)

Holdings (8)

— NOODLES & CO 43.4%

Value ($000) $27,191 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 23.0%

Value ($000) $14,410 Shares 1,628,203 Est. Cost $12.19 Unrealized -39.5%

— ECOLOGY & ENVIRONMENT INC 11.2%

Value ($000) $7,029 Shares 463,072 Est. Cost $11.39 Unrealized —

— GOLDFIELD CORP 7.7%

Value ($000) $4,834 Shares 2,248,537 Est. Cost $4.42 Unrealized —

— HUTTIG BLDG PRODS INC 6.4%

Value ($000) $3,994 Shares 1,901,911 Est. Cost $5.35 Unrealized —

— PERFORMANT FINL CORP 6.1%

Value ($000) $3,828 Shares 3,479,615 Est. Cost $2.64 Unrealized —

VIRC VIRCO MFG CO 1.4%

Value ($000) $902 Shares 234,317 Est. Cost $2.88 Unrealized +49.3%

NTIC NORTHERN TECH INTL CORP 0.7%

Value ($000) $413 Shares 33,709 Est. Cost $10.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	4,804,037	$27,191	43.4%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,628,203	$14,410	23.0%	$12.19	-39.5%	COM	53222Q103
—	ECOLOGY & ENVIRONMENT INC	463,072	$7,029	11.2%	$11.39	—	CL A	278878103
—	GOLDFIELD CORP	2,248,537	$4,834	7.7%	$4.42	—	COM	381370105
—	HUTTIG BLDG PRODS INC	1,901,911	$3,994	6.4%	$5.35	—	COM	448451104
—	PERFORMANT FINL CORP	3,479,615	$3,828	6.1%	$2.64	—	COM	71377E105
VIRC	VIRCO MFG CO	234,317	$902	1.4%	$2.88	+49.3%	COM	927651109
NTIC	NORTHERN TECH INTL CORP	33,709	$413	0.7%	$10.29	0.0%	COM	665809109