$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $25,129,000 | +38.6% | 1,843,684 | +43.7% | 8.36% | +40.2% |
| 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% |
| SP | Buy | SP PLUS CORP | $7,742,000 | +6.7% | 274,350 | +16.0% | 2.57% | +7.9% |
| 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% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,075,000 | +0.7% | 192,203 | +26.7% | 1.02% | +1.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,360,000 | +926.1% | 111,900 | +832.5% | 0.78% | +932.9% |
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 | 2024-05-15 |
| 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.