$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $62,155,000 | -34.3% | 1,433,458 | 0.0% | 20.43% | -35.9% | |
| LCUT | LIFETIME BRANDS INC | $21,983,000 | +21.5% | 1,208,503 | 0.0% | 7.23% | +18.5% | |
| CSV | CARRIAGE SVCS INC | $17,731,000 | +20.6% | 397,637 | 0.0% | 5.83% | +17.6% | |
| 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% | |
| 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% | |
| CNTY | CENTURY CASINOS INC | $4,435,000 | +0.3% | 329,287 | 0.0% | 1.46% | -2.2% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,918,000 | -7.8% | 180,723 | 0.0% | 1.29% | -10.1% | |
| 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% | |
| VIRC | VIRCO MFG CO | $804,000 | +0.6% | 234,317 | 0.0% | 0.26% | -1.9% | |
| JAX | J ALEXANDERS HLDGS INC | $399,000 | +20.2% | 28,491 | 0.0% | 0.13% | +17.0% |
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 | 2024-05-15 |
| 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.