$301 Million is the total value of Mill Road Capital Management LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $64,577,000 | +3.9% | 1,433,458 | 0.0% | 21.47% | +5.1% | |
| NDLS | Sell | NOODLES & CO | $42,621,000 | -24.0% | 4,699,148 | -1.1% | 14.17% | -23.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $25,129,000 | +38.6% | 1,843,684 | +43.7% | 8.36% | +40.2% |
| CSV | Sell | CARRIAGE SVCS INC | $20,456,000 | +15.4% | 317,437 | -20.2% | 6.80% | +16.7% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $19,804,000 | +62.0% | 1,788,960 | -22.0% | 6.58% | +63.8% |
| LCUT | LIFETIME BRANDS INC | $19,300,000 | -12.2% | 1,208,503 | 0.0% | 6.42% | -11.2% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $14,433,000 | -10.8% | 3,221,718 | +40.4% | 4.80% | -9.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $12,760,000 | +10.9% | 871,596 | +4.0% | 4.24% | +12.2% |
| MG | Buy | MISTRAS GROUP INC | $9,978,000 | -16.5% | 1,342,997 | +14.2% | 3.32% | -15.5% |
| NGS | NATURAL GAS SVCS GROUP INC | $9,648,000 | +0.9% | 921,469 | 0.0% | 3.21% | +2.0% | |
| PFMT | PERFORMANT FINL CORP | $7,861,000 | -39.1% | 3,261,675 | 0.0% | 2.61% | -38.4% | |
| SP | Buy | SP PLUS CORP | $7,742,000 | +6.7% | 274,350 | +16.0% | 2.57% | +7.9% |
| QNST | QUINSTREET INC | $7,224,000 | +3.6% | 397,147 | 0.0% | 2.40% | +4.8% | |
| DLTH | Buy | DULUTH HLDGS INC | $7,091,000 | +66.6% | 467,105 | +49.6% | 2.36% | +68.4% |
| CULP | Buy | CULP INC | $6,471,000 | -19.5% | 680,469 | +9.1% | 2.15% | -18.5% |
| CNTY | Buy | CENTURY CASINOS INC | $4,547,000 | +2.5% | 373,287 | +13.4% | 1.51% | +3.7% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,227,000 | +7.9% | 180,723 | 0.0% | 1.41% | +9.2% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,083,000 | +0.4% | 370,876 | 0.0% | 1.36% | +1.6% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,075,000 | +0.7% | 192,203 | +26.7% | 1.02% | +1.8% |
| PETQ | PETIQ INC | $2,557,000 | -9.1% | 112,600 | 0.0% | 0.85% | -8.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,360,000 | +926.1% | 111,900 | +832.5% | 0.78% | +932.9% |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,262,000 | -4.0% | 153,884 | 0.0% | 0.42% | -2.8% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $963,000 | -34.1% | 52,074 | -47.8% | 0.32% | -33.5% |
| CVEO | CIVEO CORP CDA | $808,000 | -14.8% | 42,153 | 0.0% | 0.27% | -13.8% | |
| VIRC | VIRCO MFG CO | $705,000 | -12.3% | 234,317 | 0.0% | 0.23% | -11.4% | |
| FONR | FONAR CORP | $541,000 | -3.2% | 36,146 | 0.0% | 0.18% | -2.2% | |
| AGS | PLAYAGS INC | $520,000 | -13.8% | 76,570 | 0.0% | 0.17% | -12.6% | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -28,491 | -100.0% | -0.13% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -455,993 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mill Road Capital II GP LLC #1
- Mill Road Capital III GP LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.