$269 Million is the total value of Mill Road Capital Management LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Buy | BIG LOTS INC | $50,615,000 | -21.6% | 1,462,851 | +2.1% | 18.81% | -12.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $32,199,000 | +28.1% | 1,980,284 | +7.4% | 11.97% | +43.2% |
| NDLS | NOODLES & CO | $28,054,000 | -34.2% | 4,699,148 | 0.0% | 10.43% | -26.4% | |
| HBP | HUTTIG BLDG PRODS INC | $19,070,000 | -3.7% | 1,788,960 | 0.0% | 7.09% | +7.6% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $16,490,000 | +14.3% | 3,538,567 | +9.8% | 6.13% | +27.7% |
| LCUT | LIFETIME BRANDS INC | $15,517,000 | -19.6% | 1,208,503 | 0.0% | 5.77% | -10.1% | |
| SP | Buy | SP PLUS CORP | $11,072,000 | +43.0% | 353,050 | +28.7% | 4.12% | +59.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,950,000 | -14.2% | 885,896 | +1.6% | 4.07% | -4.1% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $10,242,000 | +6.2% | 859,932 | -6.7% | 3.81% | +18.7% |
| PFMT | PERFORMANT FINL CORP | $10,144,000 | +29.0% | 3,261,675 | 0.0% | 3.77% | +44.3% | |
| MG | Buy | MISTRAS GROUP INC | $9,020,000 | -9.6% | 1,364,622 | +1.6% | 3.35% | +1.1% |
| CSV | Sell | CARRIAGE SVCS INC | $8,686,000 | -57.5% | 162,876 | -48.7% | 3.23% | -52.5% |
| DLTH | DULUTH HLDGS INC | $5,713,000 | -19.4% | 467,105 | 0.0% | 2.12% | -9.9% | |
| CULP | Buy | CULP INC | $5,522,000 | -14.7% | 695,469 | +2.2% | 2.05% | -4.6% |
| QNST | QUINSTREET INC | $4,607,000 | -36.2% | 397,147 | 0.0% | 1.71% | -28.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $4,540,000 | +47.6% | 192,203 | 0.0% | 1.69% | +65.2% | |
| CNTY | CENTURY CASINOS INC | $4,461,000 | -1.9% | 373,287 | 0.0% | 1.66% | +9.7% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,428,000 | +4.8% | 180,723 | 0.0% | 1.65% | +17.1% | |
| BIG | New | BIG LOTS INCput | $3,460,000 | – | 100,000 | +100.0% | 1.29% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,038,000 | -25.6% | 406,476 | +9.6% | 1.13% | -16.9% |
| MNRL | BRIGHAM MINERALS INC | $2,859,000 | +21.1% | 111,900 | 0.0% | 1.06% | +35.4% | |
| PETQ | PETIQ INC | $2,747,000 | +7.4% | 112,600 | 0.0% | 1.02% | +20.1% | |
| STON | New | STONEMOR INC | $2,685,000 | – | 1,028,592 | +100.0% | 1.00% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,031,000 | -18.3% | 153,884 | 0.0% | 0.38% | -8.8% | |
| VIRC | VIRCO MFG CO | $701,000 | -0.6% | 234,317 | 0.0% | 0.26% | +11.5% | |
| FONR | FONAR CORP | $671,000 | +24.0% | 36,146 | 0.0% | 0.25% | +38.3% | |
| AGS | PLAYAGS INC | $511,000 | -1.7% | 76,570 | 0.0% | 0.19% | +9.8% | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -42,153 | -100.0% | -0.27% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -52,074 | -100.0% | -0.32% | – |
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 2022-05-16
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.