$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| FONR | New | FONAR CORP | $429,000 | – | 24,256 | +100.0% | 0.14% | – |
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 | 2024-05-15 |
| 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 |
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.