Mill Road Capital Management as of Sept. 30, 2011
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Destination Maternity Corporation | 19.8 | $17M | 1.3M | 12.87 | |
| Physicians Formula Holdings | 8.1 | $6.9M | 2.5M | 2.75 | |
| R.G. Barry | 8.0 | $6.8M | 641k | 10.60 | |
| National Technical Systems (NTSC) | 7.7 | $6.6M | 1.4M | 4.81 | |
| Ambassadors | 6.2 | $5.3M | 923k | 5.73 | |
| Lydall | 5.5 | $4.7M | 523k | 8.90 | |
| Learning Tree International (LTRE) | 4.9 | $4.2M | 563k | 7.39 | |
| American Pacific Corporation (APFC) | 4.8 | $4.1M | 562k | 7.33 | |
| Crown Crafts (CRWS) | 4.0 | $3.5M | 945k | 3.66 | |
| Hudson Highland | 4.0 | $3.4M | 1.0M | 3.42 | |
| Gaiam | 3.9 | $3.4M | 993k | 3.39 | |
| Gaming Partners International | 3.0 | $2.6M | 393k | 6.62 | |
| Cache (CACH) | 2.7 | $2.3M | 466k | 4.99 | |
| Coldwater Creek | 2.7 | $2.3M | 1.8M | 1.25 | |
| Harris Interactive | 2.5 | $2.1M | 4.4M | 0.49 | |
| Harvard Bioscience (HBIO) | 2.3 | $1.9M | 462k | 4.22 | |
| J. Alexander's Corporation | 2.0 | $1.7M | 274k | 6.25 | |
| Material Sciences Corporation | 1.9 | $1.6M | 245k | 6.43 | |
| Management Network (TMNG) | 1.4 | $1.2M | 590k | 2.02 | |
| IntegraMed America | 1.2 | $1.0M | 129k | 7.80 | |
| Span-America Medical Systems | 0.9 | $760k | 56k | 13.67 | |
| Astro-Med (ALOT) | 0.7 | $603k | 86k | 7.00 | |
| SMTC Corporation | 0.4 | $357k | 240k | 1.49 | |
| Mod-pac | 0.4 | $341k | 60k | 5.67 | |
| EDAC Technologies Corporation | 0.3 | $299k | 42k | 7.11 | |
| Baldwin Technology | 0.3 | $238k | 200k | 1.19 | |
| Allied Motion Technologies (ALNT) | 0.2 | $189k | 38k | 4.96 | |
| LaCrosse Footwear | 0.2 | $144k | 11k | 12.80 |
