$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $64,577,000 | +3.9% | 1,433,458 | 0.0% | 21.47% | +5.1% | |
| LCUT | LIFETIME BRANDS INC | $19,300,000 | -12.2% | 1,208,503 | 0.0% | 6.42% | -11.2% | |
| 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% | |
| QNST | QUINSTREET INC | $7,224,000 | +3.6% | 397,147 | 0.0% | 2.40% | +4.8% | |
| 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% | |
| PETQ | PETIQ INC | $2,557,000 | -9.1% | 112,600 | 0.0% | 0.85% | -8.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,262,000 | -4.0% | 153,884 | 0.0% | 0.42% | -2.8% | |
| 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% |
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.