Mill Road Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lifetime Brands (LCUT) | 38.6 | $19M | 1.4M | 13.98 | |
UFP Technologies (UFPT) | 14.1 | $7.0M | 307k | 22.85 | |
Ecology and Environment | 10.1 | $5.0M | 432k | 11.60 | |
Gaming Partners International | 7.2 | $3.6M | 359k | 10.00 | |
Gaiam | 6.6 | $3.3M | 533k | 6.15 | |
Performant Finl (PFMT) | 6.3 | $3.1M | 1.3M | 2.42 | |
Cartesian | 2.8 | $1.4M | 563k | 2.46 | |
Synalloy Corporation (ACNT) | 2.7 | $1.4M | 150k | 9.04 | |
Kimball Electronics (KE) | 2.7 | $1.3M | 111k | 11.93 | |
SMTC Corporation | 2.4 | $1.2M | 783k | 1.55 | |
Virco Mfg. Corporation (VIRC) | 2.1 | $1.1M | 356k | 2.99 | |
TRC Companies | 2.1 | $1.0M | 89k | 11.83 | |
Ambassadors | 1.5 | $763k | 281k | 2.72 | |
Tandy Leather Factory (TLF) | 0.8 | $386k | 53k | 7.23 | |
Dynamic Materials Corporation | 0.0 | $15k | 1.6k | 9.38 |