$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $31,485,000 | +1.4% | 1,854,264 | -6.4% | 15.03% | +15.8% |
| 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% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $7,087,000 | -9.7% | 705,859 | -1.1% | 3.38% | +3.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,992,000 | -4.1% | 202,340 | -4.2% | 2.38% | +9.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,161,000 | -46.2% | 111,810 | -36.5% | 1.03% | -38.6% |
| VIRC | Sell | VIRCO MFG CO | $857,000 | -5.0% | 201,167 | -14.1% | 0.41% | +8.5% |
| 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.