$190 Million is the total value of Mill Road Capital Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $26,272,064 | +15.1% | 1,642,004 | +5.8% | 13.82% | +11.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $23,046,407 | -18.3% | 1,910,979 | +17.4% | 12.13% | -20.6% |
| NDLS | Buy | NOODLES & CO | $17,086,154 | -18.3% | 6,945,591 | +12.2% | 8.99% | -20.6% |
| SP | SP PLUS CORP | $13,647,894 | -7.7% | 378,058 | 0.0% | 7.18% | -10.3% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $13,417,156 | +48.5% | 921,508 | +1.0% | 7.06% | +44.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $13,219,866 | -12.5% | 4,348,640 | +3.6% | 6.96% | -14.9% |
| BXC | New | BLUELINX HLDGS INC | $9,725,531 | – | 118,474 | +100.0% | 5.12% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $9,060,588 | +3084.0% | 466,800 | +3704.1% | 4.77% | +2995.5% |
| MG | Buy | MISTRAS GROUP INC | $8,202,915 | -28.2% | 1,505,122 | +1.7% | 4.32% | -30.2% |
| PFMT | PERFORMANT FINL CORP | $7,371,386 | -16.3% | 3,261,675 | 0.0% | 3.88% | -18.6% | |
| LCUT | LIFETIME BRANDS INC | $6,803,872 | -0.4% | 1,208,503 | 0.0% | 3.58% | -3.1% | |
| DLTH | DULUTH HLDGS INC | $5,817,289 | -4.3% | 967,935 | 0.0% | 3.06% | -7.0% | |
| CNTY | Buy | CENTURY CASINOS INC | $5,621,967 | +14.2% | 1,095,900 | +58.0% | 2.96% | +11.0% |
| CSV | CARRIAGE SVCS INC | $4,821,315 | -13.0% | 170,666 | 0.0% | 2.54% | -15.4% | |
| QNST | Buy | QUINSTREET INC | $4,306,919 | +4.5% | 480,147 | +2.8% | 2.27% | +1.6% |
| CULP | CULP INC | $3,880,717 | +12.3% | 695,469 | 0.0% | 2.04% | +9.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,590,585 | +17.1% | 494,571 | +33.4% | 1.89% | +13.8% |
| TRUE | Buy | TRUECAR INC | $3,390,039 | +78.0% | 1,637,700 | +94.3% | 1.78% | +73.0% |
| PETQ | PETIQ INC | $2,218,220 | +29.9% | 112,600 | 0.0% | 1.17% | +26.3% | |
| AGS | Buy | PLAYAGS INC | $2,043,368 | +51.0% | 313,400 | +30.9% | 1.08% | +46.9% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,593,494 | -0.8% | 70,384 | 0.0% | 0.84% | -3.6% | |
| LSEA | New | LANDSEA HOMES CORP | $1,564,026 | – | 173,974 | +100.0% | 0.82% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,320,325 | +6.8% | 153,884 | 0.0% | 0.70% | +3.9% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $859,323 | +23.1% | 78,477 | +18.7% | 0.45% | +19.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $680,101 | -42.0% | 87,755 | -46.2% | 0.36% | -43.5% |
| New | INOTIV INCnote 3.250%10/1 | $497,575 | – | 1,000,000 | +100.0% | 0.26% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -149,374 | -100.0% | -2.12% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -726,176 | -100.0% | -3.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mill Road Capital III GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFETIME BRANDS INC | 30 | Q3 2023 | 49.4% |
| PERFORMANT FINL CORP | 22 | Q3 2023 | 9.9% |
| VIRCO MFG CO | 22 | Q4 2022 | 2.2% |
| NOODLES & CO | 20 | Q3 2023 | 65.5% |
| GAMING PARTNERS INTL CORP | 16 | Q1 2019 | 12.7% |
| ECOLOGY & ENVIRONMENT INC | 16 | Q3 2019 | 11.2% |
| SMTC CORP | 15 | Q4 2018 | 4.2% |
| HUTTIG BLDG PRODS INC | 14 | Q1 2022 | 7.9% |
| MISTRAS GROUP INC | 12 | Q3 2023 | 6.2% |
| NATURAL GAS SVCS GROUP INC | 12 | Q3 2023 | 7.1% |
View Mill Road Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mill Road Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.