MILL ROAD CAPITAL MANAGEMENT LLC Information

382 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 987-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 39

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 45.57%
Energy
Financial
Healthcare
Services 35.48%
Technology 2.98%
Transportation
Utilities

15 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFETIME BRANDS INC COM 17,780 3,486 24.39 1,221,149
GAMING PARTNERS INTL CORP COM 3,724 New 358,788
UFP TECHNOLOGIES INC COM 3,123 3,123 New 147,034
GAIAM INC CL A 2,657 1,227 85.77 450,387
TRC COS INC COM 2,431 -2 (0.1) 263,957
PERFORMANT FINL CORP COM 2,164 2,164 New 807,332
CARTESIAN INC COM 1,401 New 562,635
KIMBALL ELECTRONICS INC COM 1,289 340 35.78 111,433
SMTC CORP COM NEW 1,164 41 3.61 781,199
ECOLOGY & ENVIRONMENT INC CL A 806 New 71,475
VIRCO MFG CO COM 731 61 9.06 272,656
SYNALLOY CP DEL COM 669 513 327.06 67,416
LEARNING TREE INTL INC COM 660 -155 (19.03) 673,504
TANDY LEATHER FACTORY INC COM 414 New 53,361
JOES JEANS INC COM -39 Sold Out 0


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