$209 Million is the total value of Mill Road Capital Management LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $31,485,000 | +1.4% | 1,854,264 | -6.4% | 15.03% | +15.8% |
| NDLS | Buy | NOODLES & CO | $26,273,000 | +16.0% | 5,590,099 | +16.0% | 12.54% | +32.5% |
| BIG | Sell | BIG LOTS INC | $20,806,000 | -32.2% | 1,332,851 | -8.9% | 9.94% | -22.6% |
| BIG | Sell | BIG LOTS INCput | $20,805,000 | -32.2% | 1,332,800 | -8.9% | 9.93% | -22.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $12,304,000 | -14.8% | 4,074,034 | +11.4% | 5.88% | -2.7% |
| SP | Buy | SP PLUS CORP | $11,164,000 | +2.7% | 356,450 | +0.7% | 5.33% | +17.2% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,876,000 | +23.7% | 897,047 | +0.8% | 4.72% | +41.3% |
| STON | Buy | STONEMOR INC | $8,874,000 | +2.0% | 2,587,106 | +1.7% | 4.24% | +16.5% |
| LCUT | LIFETIME BRANDS INC | $8,182,000 | -38.7% | 1,208,503 | 0.0% | 3.91% | -30.0% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $7,087,000 | -9.7% | 705,859 | -1.1% | 3.38% | +3.0% |
| MG | Buy | MISTRAS GROUP INC | $6,601,000 | -24.5% | 1,480,122 | +0.5% | 3.15% | -13.8% |
| PFMT | PERFORMANT FINL CORP | $6,034,000 | -29.7% | 3,261,675 | 0.0% | 2.88% | -19.7% | |
| CSV | Buy | CARRIAGE SVCS INC | $5,453,000 | -11.8% | 169,566 | +8.8% | 2.60% | +0.7% |
| QNST | QUINSTREET INC | $5,290,000 | +4.4% | 503,847 | 0.0% | 2.53% | +19.2% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,992,000 | -4.1% | 202,340 | -4.2% | 2.38% | +9.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,604,000 | +28.9% | 726,176 | +45.1% | 2.20% | +47.1% |
| DLTH | Buy | DULUTH HLDGS INC | $4,438,000 | -0.4% | 630,405 | +35.0% | 2.12% | +13.7% |
| CNTY | Buy | CENTURY CASINOS INC | $4,063,000 | +6.1% | 619,387 | +16.5% | 1.94% | +21.2% |
| CULP | CULP INC | $3,032,000 | +1.4% | 695,469 | 0.0% | 1.45% | +15.7% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,161,000 | -46.2% | 111,810 | -36.5% | 1.03% | -38.6% |
| MEC | MAYVILLE ENGR CO INC | $1,495,000 | -15.9% | 229,582 | 0.0% | 0.71% | -3.9% | |
| AGS | Buy | PLAYAGS INC | $1,269,000 | +70.1% | 239,470 | +65.5% | 0.61% | +94.2% |
| BBCP | CONCRETE PUMPING HLDGS INC | $993,000 | +6.4% | 153,884 | 0.0% | 0.47% | +21.5% | |
| VIRC | Sell | VIRCO MFG CO | $857,000 | -5.0% | 201,167 | -14.1% | 0.41% | +8.5% |
| PETQ | PETIQ INC | $777,000 | -58.9% | 112,600 | 0.0% | 0.37% | -53.1% | |
| FONR | FONAR CORP | $511,000 | -6.9% | 36,146 | 0.0% | 0.24% | +6.1% | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -63,863 | -100.0% | -0.60% | – |
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 2022-11-14
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 | 2024-02-14 |
| 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.