Mill Road Capital Management as of June 30, 2011
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Destination Maternity Corporation | 22.1 | $25M | 1.3M | 19.98 | |
| Physicians Formula Holdings | 8.8 | $10M | 2.5M | 4.00 | |
| National Technical Systems (NTSC) | 8.1 | $9.3M | 1.4M | 6.83 | |
| Ambassadors | 7.0 | $8.0M | 903k | 8.83 | |
| R.G. Barry | 6.3 | $7.2M | 638k | 11.28 | |
| Lydall | 5.4 | $6.2M | 519k | 11.96 | |
| Learning Tree International (LTRE) | 4.4 | $5.0M | 563k | 8.92 | |
| Gaiam | 4.3 | $4.9M | 993k | 4.97 | |
| Hudson Highland | 4.1 | $4.7M | 871k | 5.35 | |
| Crown Crafts (CRWS) | 4.0 | $4.6M | 941k | 4.85 | |
| Harris Interactive | 3.2 | $3.7M | 4.4M | 0.85 | |
| Kona Grill | 2.7 | $3.1M | 550k | 5.59 | |
| J. Alexander's Corporation | 2.6 | $3.0M | 451k | 6.56 | |
| American Pacific Corporation (APFC) | 2.6 | $2.9M | 366k | 8.02 | |
| Gaming Partners International | 2.4 | $2.7M | 376k | 7.19 | |
| Harvard Bioscience (HBIO) | 2.3 | $2.6M | 496k | 5.33 | |
| Coldwater Creek | 2.2 | $2.6M | 1.8M | 1.40 | |
| Cache (CACH) | 2.0 | $2.3M | 466k | 4.93 | |
| Management Network (TMNG) | 1.4 | $1.5M | 590k | 2.62 | |
| IntegraMed America | 1.1 | $1.2M | 129k | 9.65 | |
| Astro-Med (ALOT) | 0.7 | $831k | 101k | 8.19 | |
| Span-America Medical Systems | 0.7 | $834k | 56k | 15.00 | |
| Material Sciences Corporation | 0.6 | $660k | 91k | 7.25 | |
| Mod-pac | 0.3 | $326k | 55k | 5.91 | |
| SMTC Corporation | 0.2 | $266k | 131k | 2.03 | |
| Baldwin Technology | 0.2 | $238k | 200k | 1.19 | |
| EDAC Technologies Corporation | 0.2 | $197k | 42k | 4.69 | |
| LaCrosse Footwear | 0.1 | $164k | 11k | 14.58 | |
| Crystal Rock Holdings | 0.0 | $33k | 44k | 0.75 |
