$62.6 Million is the total value of Mill Road Capital Management LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | NOODLES & CO | $27,191,000 | -28.2% | 4,804,037 | 0.0% | 43.44% | -16.1% | |
| LCUT | LIFETIME BRANDS INC | $14,410,000 | -6.4% | 1,628,203 | 0.0% | 23.02% | +9.3% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $7,029,000 | +39.3% | 463,072 | 0.0% | 11.23% | +62.7% | |
| GV | GOLDFIELD CORP | $4,834,000 | -6.5% | 2,248,537 | 0.0% | 7.72% | +9.2% | |
| HBP | HUTTIG BLDG PRODS INC | $3,994,000 | -18.6% | 1,901,911 | 0.0% | 6.38% | -4.9% | |
| PFMT | PERFORMANT FINL CORP | $3,828,000 | +4.8% | 3,479,615 | 0.0% | 6.12% | +22.4% | |
| VIRC | VIRCO MFG CO | $902,000 | -17.6% | 234,317 | 0.0% | 1.44% | -3.7% | |
| NTIC | New | NORTHERN TECH INTL CORP | $413,000 | – | 33,709 | +100.0% | 0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mill Road Capital II GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.