Mill Road Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,709
(-39.2%)
New positions
1
Sold out positions
2
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| JOES JEANS INC | 3,734 | 787.8% |
| LCUT | 1,492 | 14.8% |
| MANAGEMENT NETWORK GROUP INC | 902 | 55.6% |
| MAGNETEK INC | 396 | NEW |
| GAMING PARTNERS INTL CORP | 381 | 13.0% |
| GAIAM INC | 365 | 9.5% |
| ESCA | 44 | 13.9% |
| ECOLOGY & ENVIRONMENT INC | 31 | 5.1% |
| LEARNING TREE INTERNATIONAL, INC. | 21 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN PAC CORP | -34,156 | -100.0% |
| Harris Interactive Inc. | -8,531 | -100.0% |
| CACHE INC | -5,749 | -39.4% |
| AMBASSADORS GROUP INC | -560 | -14.8% |
| BARRY R G CORP OHIO | -460 | -2.2% |
| SMTC CORP | -272 | -15.3% |
| STRR | -240 | -21.9% |
| ALNT | -107 | -6.9% |
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 |
|---|