Mill Road Capital Management as of June 30, 2012
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 28 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Destination Maternity Corporation | 24.9 | $28M | 1.3M | 21.60 | |
| R.G. Barry | 7.7 | $8.7M | 641k | 13.59 | |
| Physicians Formula Holdings | 7.7 | $8.7M | 2.5M | 3.46 | |
| National Technical Systems (NTSC) | 7.7 | $8.7M | 1.4M | 6.35 | |
| American Pacific Corporation (APFC) | 6.6 | $7.5M | 713k | 10.48 | |
| Lydall | 6.1 | $6.9M | 513k | 13.52 | |
| Harris Interactive | 4.7 | $5.3M | 4.7M | 1.13 | |
| Crown Crafts (CRWS) | 4.3 | $4.9M | 876k | 5.54 | |
| Ambassadors | 3.9 | $4.4M | 812k | 5.44 | |
| Gaiam | 3.4 | $3.9M | 993k | 3.90 | |
| J. Alexander's Corporation | 2.8 | $3.1M | 274k | 11.36 | |
| Lifetime Brands (LCUT) | 2.2 | $2.5M | 200k | 12.47 | |
| SMTC Corporation | 2.2 | $2.5M | 754k | 3.30 | |
| Learning Tree International (LTRE) | 2.2 | $2.5M | 563k | 4.36 | |
| Gaming Partners International | 2.1 | $2.4M | 394k | 6.18 | |
| Material Sciences Corporation | 2.0 | $2.2M | 272k | 8.20 | |
| LeCROY Corporation | 1.8 | $2.0M | 143k | 14.26 | |
| Cache (CACH) | 1.7 | $1.9M | 416k | 4.60 | |
| Harvard Bioscience (HBIO) | 1.6 | $1.8M | 483k | 3.77 | |
| Management Network (TMNG) | 1.1 | $1.3M | 590k | 2.13 | |
| Coldwater Creek | 0.8 | $965k | 1.8M | 0.55 | |
| Allied Motion Technologies (ALNT) | 0.5 | $577k | 96k | 6.00 | |
| Astro-Med (ALOT) | 0.5 | $564k | 71k | 7.96 | |
| Sparton Corporation | 0.4 | $495k | 50k | 9.90 | |
| EDAC Technologies Corporation | 0.3 | $355k | 31k | 11.29 | |
| Summer Infant | 0.2 | $288k | 88k | 3.28 | |
| Span-America Medical Systems | 0.2 | $260k | 15k | 17.62 | |
| Mod-pac | 0.1 | $142k | 29k | 4.96 |
