$239 Million is the total value of Mill Road Capital Management LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIG | Buy | BIG LOTS INCput | $30,675,000 | +786.6% | 1,462,800 | +1362.8% | 12.83% | +897.6% |
NDLS | Buy | NOODLES & CO | $22,645,000 | -19.3% | 4,818,007 | +2.5% | 9.47% | -9.2% |
SUP | Buy | SUPERIOR INDS INTL INC | $14,442,000 | -12.4% | 3,656,104 | +3.3% | 6.04% | -1.5% |
SP | Buy | SP PLUS CORP | $10,873,000 | -1.8% | 353,950 | +0.3% | 4.55% | +10.5% |
MG | Buy | MISTRAS GROUP INC | $8,745,000 | -3.0% | 1,472,222 | +7.9% | 3.66% | +9.1% |
STON | Buy | STONEMOR INC | $8,696,000 | +223.9% | 2,542,706 | +147.2% | 3.64% | +264.4% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $7,981,000 | -27.1% | 889,747 | +0.4% | 3.34% | -18.0% |
MNRL | Buy | BRIGHAM MINERALS INC | $5,203,000 | +82.0% | 211,252 | +88.8% | 2.18% | +104.7% |
QNST | Buy | QUINSTREET INC | $5,069,000 | +10.0% | 503,847 | +26.9% | 2.12% | +23.8% |
CNTY | Buy | CENTURY CASINOS INC | $3,829,000 | -14.2% | 531,787 | +42.5% | 1.60% | -3.4% |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,573,000 | +17.6% | 500,476 | +23.1% | 1.49% | +32.3% |
MEC | New | MAYVILLE ENGR CO INC | $1,777,000 | – | 229,582 | +100.0% | 0.74% | – |
TITN | New | TITAN MACHY INC | $1,431,000 | – | 63,863 | +100.0% | 0.60% | – |
AGS | Buy | PLAYAGS INC | $746,000 | +46.0% | 144,670 | +88.9% | 0.31% | +64.2% |
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 2022-08-15
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.