Mill Road Capital Management LLC — 2014-12-31 13F Holdings

Name: Mill Road Capital Management LLC — 13F Holdings, 2014-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512275

Total reported value

$190.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LCUT	Lifetime Brands INC	Stock-Other	45.27%	+0.71%	+2.50%
2	✓	Gaming Partners International CORP	Stock-Other	9.79%	—	—
3	CRTNUSD	Cartesian INC	Stock-Other	6.96%	—	-6.73%
4	✓	Ambassadors Group INC	Stock-Other	6.30%	—	-2.10%
5	✓	Gaiam INC	Stock-Other	5.48%	—	-1.16%
6	✓	Trc Cos INC	Stock-Other	5.31%	—	—
7	LTRE	Learning Tree International	Stock-Other	4.62%	—	—
8	✓	Smtc CORP	Stock-Other	4.23%	—	—
9	✓	Joes Jeans INC	Stock-Other	3.71%	—	—
10	✓	ECOLOGY & ENVIRONMENT INC	Stock-Other	2.07%	—	—
11	VIRC	Virco Mfg Corporation	Stock-Other	1.93%	—	—
12	✓	Magnetek INC	Stock-Other	1.86%	—	-51.05%
13	TLF	Tandy Leather Factory INC	Stock-Other	1.52%	—	+1.39%
14	ESCA	Escalade INC	Stock-Other	0.93%	—	—

Position changes disclosed by Mill Road Capital Management LLC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LCUT	Lifetime Brands INC	+12%	+2.50%	Add
2	CRTNUSD	Cartesian INC	+1.8%	-6.73%	Trim
3	✓	Gaming Partners International CORP	+1.7%	—	Unchanged
4	✓	Trc Cos INC	+0.7%	—	Unchanged
5	✓	Gaiam INC	+0.6%	-1.16%	Trim
6	✓	Smtc CORP	+0.5%	—	Unchanged
7	ESCA	Escalade INC	+0.3%	—	Unchanged
8	✓	ECOLOGY & ENVIRONMENT INC	+0.2%	—	Unchanged
9	VIRC	Virco Mfg Corporation	+0.2%	—	Unchanged
10	TLF	Tandy Leather Factory INC	+0.2%	+1.39%	Add
11	LTRE	Learning Tree International	-0.6%	—	Unchanged
12	✓	Magnetek INC	-0.6%	-51.05%	Trim
13	✓	Ambassadors Group INC	-1.8%	-2.10%	Trim
14	✓	Joes Jeans INC	-5.5%	—	Unchanged
15	ALNT	Allient INC	—	EXIT	Sold out
16	CACH	Cache INC	—	EXIT	Sold out
17	DESTUSD	Destination Maternity CORP	—	EXIT	Sold out