$304 Million is the total value of Mill Road Capital Management LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $62,155,000 | -34.3% | 1,433,458 | 0.0% | 20.43% | -35.9% | |
| NDLS | Sell | NOODLES & CO | $56,051,000 | -6.5% | 4,750,057 | -1.1% | 18.43% | -8.8% |
| LCUT | LIFETIME BRANDS INC | $21,983,000 | +21.5% | 1,208,503 | 0.0% | 7.23% | +18.5% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $18,126,000 | +155.2% | 1,282,804 | +132.1% | 5.96% | +148.9% |
| CSV | CARRIAGE SVCS INC | $17,731,000 | +20.6% | 397,637 | 0.0% | 5.83% | +17.6% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $16,182,000 | +206.0% | 2,295,366 | +274.1% | 5.32% | +198.4% |
| PFMT | PERFORMANT FINL CORP | $12,916,000 | +5.6% | 3,261,675 | 0.0% | 4.25% | +3.0% | |
| HBP | HUTTIG BLDG PRODS INC | $12,225,000 | -7.8% | 2,293,560 | 0.0% | 4.02% | -10.1% | |
| MG | Buy | MISTRAS GROUP INC | $11,946,000 | +7.0% | 1,175,797 | +3.6% | 3.93% | +4.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,508,000 | +3.5% | 838,155 | +0.1% | 3.78% | +0.9% |
| NGS | NATURAL GAS SVCS GROUP INC | $9,565,000 | +1.0% | 921,469 | 0.0% | 3.14% | -1.5% | |
| CULP | CULP INC | $8,037,000 | -21.0% | 623,969 | 0.0% | 2.64% | -23.0% | |
| SP | Buy | SP PLUS CORP | $7,255,000 | +290.5% | 236,550 | +289.5% | 2.38% | +281.0% |
| QNST | Buy | QUINSTREET INC | $6,974,000 | +14.1% | 397,147 | +20.7% | 2.29% | +11.3% |
| CNTY | CENTURY CASINOS INC | $4,435,000 | +0.3% | 329,287 | 0.0% | 1.46% | -2.2% | |
| DLTH | New | DULUTH HLDGS INC | $4,257,000 | – | 312,305 | +100.0% | 1.40% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,065,000 | – | 370,876 | +100.0% | 1.34% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,918,000 | -7.8% | 180,723 | 0.0% | 1.29% | -10.1% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,054,000 | +7.0% | 151,703 | +0.3% | 1.00% | +4.3% |
| PETQ | New | PETIQ INC | $2,812,000 | – | 112,600 | +100.0% | 0.92% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,654,000 | -43.3% | 455,993 | +5.4% | 0.87% | -44.6% |
| NATR | NATURES SUNSHINE PRODS INC | $1,462,000 | -15.6% | 99,764 | 0.0% | 0.48% | -17.6% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,314,000 | +0.8% | 153,884 | 0.0% | 0.43% | -1.6% | |
| CVEO | New | CIVEO CORP CDA | $948,000 | – | 42,153 | +100.0% | 0.31% | – |
| VIRC | VIRCO MFG CO | $804,000 | +0.6% | 234,317 | 0.0% | 0.26% | -1.9% | |
| AGS | New | PLAYAGS INC | $603,000 | – | 76,570 | +100.0% | 0.20% | – |
| FONR | Buy | FONAR CORP | $559,000 | +30.3% | 36,146 | +49.0% | 0.18% | +26.9% |
| JAX | J ALEXANDERS HLDGS INC | $399,000 | +20.2% | 28,491 | 0.0% | 0.13% | +17.0% | |
| MNRL | New | BRIGHAM MINERALS INC | $230,000 | – | 12,000 | +100.0% | 0.08% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -10,100 | -100.0% | -0.22% | – |
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 2021-11-15
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.