$183 Million is the total value of Mill Road Capital Management LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Buy | NOODLES & CO | $31,408,944 | +19.5% | 5,721,119 | +2.3% | 17.16% | +36.8% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $22,375,729 | -28.9% | 1,339,864 | -27.7% | 12.23% | -18.7% |
| SUP | SUPERIOR INDS INTL INC | $17,192,423 | +39.7% | 4,074,034 | 0.0% | 9.39% | +59.9% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $16,578,102 | +67.9% | 1,256,869 | +40.1% | 9.06% | +92.1% |
| SP | SP PLUS CORP | $12,375,944 | +10.9% | 356,450 | 0.0% | 6.76% | +26.8% | |
| PFMT | PERFORMANT FINL CORP | $11,774,647 | +95.1% | 3,261,675 | 0.0% | 6.43% | +123.3% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $9,420,212 | +32.9% | 822,008 | +16.5% | 5.15% | +52.1% |
| LCUT | LIFETIME BRANDS INC | $9,172,538 | +12.1% | 1,208,503 | 0.0% | 5.01% | +28.3% | |
| MG | MISTRAS GROUP INC | $7,297,001 | +10.5% | 1,480,122 | 0.0% | 3.99% | +26.5% | |
| QNST | Sell | QUINSTREET INC | $6,512,704 | +23.1% | 453,847 | -9.9% | 3.56% | +40.9% |
| DLTH | Buy | DULUTH HLDGS INC | $5,931,162 | +33.6% | 959,735 | +52.2% | 3.24% | +52.9% |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,337,394 | +15.9% | 726,176 | 0.0% | 2.92% | +32.7% | |
| CSV | Buy | CARRIAGE SVCS INC | $4,700,142 | -13.8% | 170,666 | +0.6% | 2.57% | -1.4% |
| CNTY | CENTURY CASINOS INC | $4,354,291 | +7.2% | 619,387 | 0.0% | 2.38% | +22.6% | |
| New | SITIO ROYALTIES CORP | $4,309,440 | – | 149,374 | +100.0% | 2.36% | – | |
| CULP | CULP INC | $3,192,203 | +5.3% | 695,469 | 0.0% | 1.74% | +20.4% | |
| BIG | Sell | BIG LOTS INC | $2,313,060 | -88.9% | 157,351 | -88.2% | 1.26% | -87.3% |
| BIG | Sell | BIG LOTS INCput | $2,312,310 | -88.9% | 157,300 | -88.2% | 1.26% | -87.3% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,908,709 | -11.7% | 111,810 | 0.0% | 1.04% | +1.1% | |
| AGS | PLAYAGS INC | $1,221,297 | -3.8% | 239,470 | 0.0% | 0.67% | +10.1% | |
| PETQ | PETIQ INC | $1,038,172 | +33.6% | 112,600 | 0.0% | 0.57% | +52.8% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $900,221 | -9.3% | 153,884 | 0.0% | 0.49% | +3.8% | |
| VIRC | Sell | VIRCO MFG CO | $781,657 | -8.8% | 172,933 | -14.0% | 0.43% | +4.4% |
| FONR | Buy | FONAR CORP | $616,333 | +20.6% | 36,796 | +1.8% | 0.34% | +38.1% |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -229,582 | -100.0% | -0.71% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -202,340 | -100.0% | -2.38% | – |
| STON | Exit | STONEMOR INC | $0 | – | -2,587,106 | -100.0% | -4.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mill Road Capital III GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.