Mill Road Capital Management as of Dec. 31, 2010
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Destination Maternity Corporation | 32.5 | $34M | 884k | 37.93 | |
| Physicians Formula Holdings | 9.2 | $9.5M | 2.5M | 3.76 | |
| Gaiam | 7.4 | $7.6M | 993k | 7.70 | |
| R.G. Barry | 5.7 | $5.9M | 528k | 11.12 | |
| Harris Interactive | 5.2 | $5.3M | 4.4M | 1.22 | |
| Learning Tree International (LTRE) | 4.7 | $4.8M | 505k | 9.56 | |
| Novamed Inc Del note 1.000% 6/1 | 4.2 | $4.4M | 4.8M | 0.91 | |
| Lydall | 4.0 | $4.2M | 519k | 8.05 | |
| National Technical Systems (NTSC) | 3.4 | $3.5M | 429k | 8.07 | |
| Kona Grill | 3.2 | $3.3M | 808k | 4.10 | |
| Harvard Bioscience (HBIO) | 2.6 | $2.7M | 663k | 4.08 | |
| J. Alexander's Corporation | 2.5 | $2.5M | 482k | 5.25 | |
| Crown Crafts (CRWS) | 2.3 | $2.4M | 457k | 5.15 | |
| Hudson Highland | 2.2 | $2.3M | 390k | 5.83 | |
| NovaMed | 1.7 | $1.7M | 150k | 11.53 | |
| Cache (CACH) | 1.6 | $1.7M | 384k | 4.44 | |
| Management Network (TMNG) | 1.5 | $1.5M | 590k | 2.60 | |
| IntegraMed America | 1.1 | $1.1M | 129k | 8.66 | |
| Span-America Medical Systems | 1.0 | $1.0M | 70k | 14.79 | |
| American Pacific Corporation (APFC) | 0.9 | $899k | 156k | 5.75 | |
| Astro-Med (ALOT) | 0.8 | $796k | 102k | 7.84 | |
| LaCrosse Footwear | 0.6 | $651k | 40k | 16.40 | |
| Coldwater Creek | 0.5 | $468k | 148k | 3.17 | |
| Material Sciences Corporation | 0.3 | $309k | 48k | 6.40 | |
| Mod-pac | 0.3 | $283k | 57k | 4.99 | |
| Baldwin Technology | 0.3 | $266k | 200k | 1.33 | |
| Gaming Partners International | 0.2 | $204k | 33k | 6.23 | |
| EDAC Technologies Corporation | 0.1 | $142k | 42k | 3.38 | |
| SunLink Health Systems (SSY) | 0.1 | $66k | 41k | 1.62 | |
| Crystal Rock Holdings | 0.0 | $30k | 44k | 0.68 |
