Mill Road Capital Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
16
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMERICAN PAC CORP | 34,156 | — |
| BARRY R G CORP OHIO | 21,099 | — |
| CACHE INC | 14,586 | — |
| LCUT | 10,058 | — |
| Harris Interactive Inc. | 8,531 | — |
| GAIAM INC | 3,839 | — |
| AMBASSADORS GROUP INC | 3,774 | — |
| GAMING PARTNERS INTL CORP | 2,931 | — |
| LEARNING TREE INTERNATIONAL, INC. | 2,612 | — |
| SMTC CORP | 1,772 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|