$302 Million is the total value of Mill Road Capital Management LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $117,234,000 | +59.1% | 1,716,458 | 0.0% | 38.77% | +48.9% | |
| NDLS | NOODLES & CO | $49,722,000 | +31.0% | 4,804,037 | 0.0% | 16.44% | +22.6% | |
| LCUT | LIFETIME BRANDS INC | $23,037,000 | -3.4% | 1,568,203 | 0.0% | 7.62% | -9.6% | |
| CSV | CARRIAGE SVCS INC | $13,993,000 | +12.4% | 397,637 | 0.0% | 4.63% | +5.2% | |
| MG | MISTRAS GROUP INC | $12,954,000 | +47.0% | 1,135,297 | 0.0% | 4.28% | +37.6% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $10,880,000 | – | 836,955 | +100.0% | 3.60% | – |
| BIG | Sell | BIG LOTS INCput | $10,190,000 | +6.3% | 149,200 | -33.2% | 3.37% | -0.5% |
| CULP | CULP INC | $9,603,000 | -3.0% | 623,969 | 0.0% | 3.18% | -9.2% | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $8,394,000 | +4.5% | 2,293,560 | +4.8% | 2.78% | -2.2% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $8,337,000 | +4.8% | 883,169 | +5.2% | 2.76% | -2.0% |
| PFMT | PERFORMANT FINL CORP | $7,481,000 | +144.0% | 3,479,615 | 0.0% | 2.47% | +128.4% | |
| CRHM | New | CRH MED CORP | $6,400,000 | – | 1,618,410 | +100.0% | 2.12% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,260,000 | +6.8% | 180,723 | 0.0% | 1.41% | 0.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,900,000 | – | 384,597 | +100.0% | 1.29% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,761,000 | +73.5% | 230,186 | 0.0% | 1.24% | +62.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $3,122,000 | +33.5% | 156,395 | 0.0% | 1.03% | +25.1% | |
| SUP | New | SUPERIOR INDS INTL INC | $2,652,000 | – | 466,943 | +100.0% | 0.88% | – |
| CNTY | New | CENTURY CASINOS INC | $2,030,000 | – | 197,654 | +100.0% | 0.67% | – |
| QNST | Sell | QUINSTREET INC | $1,330,000 | -63.2% | 65,500 | -61.2% | 0.44% | -65.6% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,140,000 | – | 153,884 | +100.0% | 0.38% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $950,000 | – | 94,235 | +100.0% | 0.31% | – |
| VIRC | VIRCO MFG CO | $726,000 | +22.4% | 234,317 | 0.0% | 0.24% | +14.3% | |
| JAX | J ALEXANDERS HLDGS INC | $275,000 | +32.2% | 28,491 | 0.0% | 0.09% | +23.0% | |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -59,154 | -100.0% | -0.22% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -51,918 | -100.0% | -1.09% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -497,600 | -100.0% | -1.52% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -167,600 | -100.0% | -11.63% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -172,449 | -100.0% | -11.96% | – |
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 2021-05-17
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.