$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCUT | LIFETIME BRANDS INC | $8,182,000 | -38.7% | 1,208,503 | 0.0% | 3.91% | -30.0% | |
| PFMT | PERFORMANT FINL CORP | $6,034,000 | -29.7% | 3,261,675 | 0.0% | 2.88% | -19.7% | |
| QNST | QUINSTREET INC | $5,290,000 | +4.4% | 503,847 | 0.0% | 2.53% | +19.2% | |
| CULP | CULP INC | $3,032,000 | +1.4% | 695,469 | 0.0% | 1.45% | +15.7% | |
| MEC | MAYVILLE ENGR CO INC | $1,495,000 | -15.9% | 229,582 | 0.0% | 0.71% | -3.9% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $993,000 | +6.4% | 153,884 | 0.0% | 0.47% | +21.5% | |
| 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% |
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.