MILL ROAD CAPITAL Overview

Mill Road Capital Management Llc is an investment advisor that manages 766.4 MM dollars in regulatory AUM and has 14 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/15. The fund's latest filing disclosed 50MM in positions, representing 6% of the manager's regulatory AUM.

MILL ROAD CAPITAL StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

MILL ROAD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MILL ROAD CAPITAL Founders and Key Employees

Name Title In Position Since
Thomas E. Lynch Management Committee Director And Chairman October-2004
Charles M. Goldman Management Committee Director And Tax Matters Partner December-2006
Justin C. Jacobs Management Committee Director October-2009
Scott P. Scharfman Management Committee Director December-2006
Linda H. Hanauer Managing Director, Chief Compliance Officer, Chief Financial Officer May-2014

MILL ROAD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
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MILL ROAD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Target Segment

Mill Road focuses on North American publicly-traded micro-cap companies. Within the micro-cap sector, the Firm primarily targets market leaders in niche segments with strong cash flow.

Methods of Analysis and Investment Strategy

Mill Road has developed and executes a distinctive “Progressive Private Equity” investment process, which is structured to mitigate risk and enhance return. As a first step, Mill Road screens micro-cap companies to identify strong candidates for initial investment. The principal criteria are companies that Mill Road views as trading at an attractive valuation and having a strong competitive position within their markets.

Mill Road typically builds initial, small toehold positions in companies meeting the criteria set forth above. After completing diligence on these companies, Mill Road identifies the most compelling toeholds and deploys...
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MILL ROAD CAPITAL Portfolio Concentration

MILL ROAD CAPITAL Location

382 GREENWICH AVENUE
SUITE ONE
GREENWICH, Connecticut
UNITED STATES, 06830-6587

MILL ROAD CAPITAL Contact Information

Phone Number: 203-987-3500
Fax Number: 203-621-3280
Website:

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