Mill Road Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Destination Maternity Corporation | 20.7 | $24M | 1.3M | 18.70 | |
| Physicians Formula Holdings | 10.6 | $12M | 2.5M | 4.87 | |
| National Technical Systems (NTSC) | 9.2 | $11M | 1.4M | 7.81 | |
| R.G. Barry | 8.2 | $9.5M | 641k | 14.74 | |
| American Pacific Corporation (APFC) | 7.3 | $8.4M | 702k | 11.96 | |
| Lydall | 6.3 | $7.2M | 513k | 14.09 | |
| Harris Interactive | 5.7 | $6.5M | 4.5M | 1.46 | |
| Crown Crafts (CRWS) | 4.2 | $4.9M | 785k | 6.19 | |
| Ambassadors | 3.8 | $4.4M | 812k | 5.40 | |
| Lifetime Brands (LCUT) | 3.1 | $3.5M | 296k | 11.91 | |
| Harvard Bioscience (HBIO) | 3.0 | $3.5M | 823k | 4.23 | |
| Gaiam | 3.0 | $3.5M | 993k | 3.49 | |
| Learning Tree International (LTRE) | 2.5 | $2.9M | 563k | 5.09 | |
| Material Sciences Corporation | 2.2 | $2.5M | 272k | 9.14 | |
| Gaming Partners International | 2.2 | $2.5M | 394k | 6.35 | |
| SMTC Corporation | 2.0 | $2.3M | 754k | 3.11 | |
| Coldwater Creek | 1.3 | $1.5M | 1.8M | 0.83 | |
| Cache (CACH) | 1.1 | $1.3M | 416k | 3.19 | |
| Management Network (TMNG) | 1.1 | $1.3M | 590k | 2.22 | |
| Allied Motion Technologies (ALNT) | 0.7 | $823k | 125k | 6.60 | |
| Universal Electronics (UEIC) | 0.6 | $645k | 37k | 17.57 | |
| Sparton Corporation | 0.6 | $633k | 50k | 12.66 | |
| Astro-Med (ALOT) | 0.5 | $615k | 71k | 8.68 | |
| Summer Infant | 0.1 | $161k | 88k | 1.83 | |
| Mod-pac | 0.1 | $128k | 29k | 4.48 |
