$297 Million is the total value of Mill Road Capital Management LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Sell | BIG LOTS INC | $94,623,000 | -19.3% | 1,433,458 | -16.5% | 31.90% | -17.7% |
| NDLS | NOODLES & CO | $59,954,000 | +20.6% | 4,804,037 | 0.0% | 20.21% | +22.9% | |
| LCUT | Sell | LIFETIME BRANDS INC | $18,091,000 | -21.5% | 1,208,503 | -22.9% | 6.10% | -20.0% |
| CSV | CARRIAGE SVCS INC | $14,701,000 | +5.1% | 397,637 | 0.0% | 4.96% | +7.1% | |
| HBP | HUTTIG BLDG PRODS INC | $13,257,000 | +57.9% | 2,293,560 | 0.0% | 4.47% | +61.0% | |
| PFMT | Sell | PERFORMANT FINL CORP | $12,231,000 | +63.5% | 3,261,675 | -6.3% | 4.12% | +66.7% |
| MG | MISTRAS GROUP INC | $11,160,000 | -13.8% | 1,135,297 | 0.0% | 3.76% | -12.2% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $11,123,000 | +2.2% | 836,955 | 0.0% | 3.75% | +4.2% | |
| CULP | CULP INC | $10,171,000 | +5.9% | 623,969 | 0.0% | 3.43% | +8.0% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $9,473,000 | +13.6% | 921,469 | +4.3% | 3.19% | +15.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,102,000 | +82.1% | 552,717 | +43.7% | 2.39% | +85.6% |
| QNST | Buy | QUINSTREET INC | $6,114,000 | +359.7% | 329,055 | +402.4% | 2.06% | +368.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,289,000 | +99.4% | 613,574 | +31.4% | 1.78% | +103.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,678,000 | +24.4% | 432,793 | +88.0% | 1.58% | +26.8% |
| CNTY | Buy | CENTURY CASINOS INC | $4,422,000 | +117.8% | 329,287 | +66.6% | 1.49% | +122.2% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,249,000 | -0.3% | 180,723 | 0.0% | 1.43% | +1.7% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,855,000 | +200.5% | 151,203 | +60.5% | 0.96% | +206.7% |
| SP | New | SP PLUS CORP | $1,858,000 | – | 60,736 | +100.0% | 0.63% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,733,000 | -44.5% | 99,764 | -36.2% | 0.58% | -43.5% |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,303,000 | +14.3% | 153,884 | 0.0% | 0.44% | +16.4% | |
| VIRC | VIRCO MFG CO | $799,000 | +10.1% | 234,317 | 0.0% | 0.27% | +12.1% | |
| BIG | Sell | BIG LOTS INCput | $667,000 | -93.5% | 10,100 | -93.2% | 0.22% | -93.3% |
| FONR | New | FONAR CORP | $429,000 | – | 24,256 | +100.0% | 0.14% | – |
| JAX | J ALEXANDERS HLDGS INC | $332,000 | +20.7% | 28,491 | 0.0% | 0.11% | +23.1% | |
| CRHM | Exit | CRH MED CORP | $0 | – | -1,618,410 | -100.0% | -2.12% | – |
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 2021-08-16
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.