Mill Road Capital Management as of March 31, 2011
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Destination Maternity Corporation | 31.4 | $37M | 1.6M | 23.07 | |
Physicians Formula Holdings | 9.9 | $12M | 2.5M | 4.67 | |
R.G. Barry | 7.1 | $8.3M | 638k | 13.09 | |
Gaiam | 5.5 | $6.6M | 993k | 6.60 | |
Learning Tree International (LTRE) | 4.0 | $4.8M | 542k | 8.79 | |
Novamed Inc Del note 1.000% 6/1 | 4.0 | $4.8M | 4.8M | 0.99 | |
Lydall | 3.9 | $4.6M | 519k | 8.89 | |
Harris Interactive | 3.7 | $4.3M | 4.4M | 0.99 | |
Crown Crafts (CRWS) | 3.6 | $4.2M | 877k | 4.84 | |
Harvard Bioscience (HBIO) | 3.2 | $3.8M | 663k | 5.68 | |
Kona Grill | 2.7 | $3.2M | 606k | 5.25 | |
National Technical Systems (NTSC) | 2.6 | $3.1M | 429k | 7.15 | |
J. Alexander's Corporation | 2.5 | $3.0M | 482k | 6.15 | |
Coldwater Creek | 2.5 | $3.0M | 1.1M | 2.64 | |
Cache (CACH) | 1.9 | $2.2M | 476k | 4.59 | |
American Pacific Corporation (APFC) | 1.7 | $2.0M | 333k | 6.06 | |
NovaMed | 1.7 | $2.0M | 150k | 13.20 | |
Hudson Highland | 1.4 | $1.6M | 254k | 6.50 | |
Management Network (TMNG) | 1.2 | $1.4M | 590k | 2.42 | |
Gaming Partners International | 1.2 | $1.4M | 203k | 6.90 | |
IntegraMed America | 1.1 | $1.3M | 129k | 10.32 | |
Span-America Medical Systems | 0.7 | $805k | 52k | 15.50 | |
Astro-Med (ALOT) | 0.7 | $792k | 102k | 7.80 | |
LaCrosse Footwear | 0.5 | $545k | 30k | 18.34 | |
Material Sciences Corporation | 0.4 | $430k | 60k | 7.20 | |
SMTC Corporation | 0.3 | $383k | 131k | 2.92 | |
Mod-pac | 0.3 | $349k | 57k | 6.16 | |
Baldwin Technology | 0.3 | $324k | 200k | 1.62 | |
EDAC Technologies Corporation | 0.1 | $141k | 42k | 3.35 | |
Crystal Rock Holdings | 0.0 | $37k | 44k | 0.84 | |
SunLink Health Systems (SSY) | 0.0 | $30k | 19k | 1.60 |