$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | KIMBELL RTY PARTNERS LPunit | $31,051,000 | -3.6% | 1,980,284 | 0.0% | 12.99% | +8.5% | |
| BIG | BIG LOTS INC | $30,676,000 | -39.4% | 1,462,851 | 0.0% | 12.83% | -31.8% | |
| LCUT | LIFETIME BRANDS INC | $13,342,000 | -14.0% | 1,208,503 | 0.0% | 5.58% | -3.3% | |
| PFMT | PERFORMANT FINL CORP | $8,578,000 | -15.4% | 3,261,675 | 0.0% | 3.59% | -4.9% | |
| DLTH | DULUTH HLDGS INC | $4,456,000 | -22.0% | 467,105 | 0.0% | 1.86% | -12.2% | |
| CULP | CULP INC | $2,991,000 | -45.8% | 695,469 | 0.0% | 1.25% | -39.1% | |
| PETQ | PETIQ INC | $1,891,000 | -31.2% | 112,600 | 0.0% | 0.79% | -22.5% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $933,000 | -9.5% | 153,884 | 0.0% | 0.39% | +1.8% | |
| VIRC | VIRCO MFG CO | $902,000 | +28.7% | 234,317 | 0.0% | 0.38% | +44.4% | |
| FONR | FONAR CORP | $549,000 | -18.2% | 36,146 | 0.0% | 0.23% | -7.6% |
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 2022-08-15
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.