$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Buy | NOODLES & CO | $31,408,944 | +19.5% | 5,721,119 | +2.3% | 17.16% | +36.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $16,578,102 | +67.9% | 1,256,869 | +40.1% | 9.06% | +92.1% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $9,420,212 | +32.9% | 822,008 | +16.5% | 5.15% | +52.1% |
| DLTH | Buy | DULUTH HLDGS INC | $5,931,162 | +33.6% | 959,735 | +52.2% | 3.24% | +52.9% |
| CSV | Buy | CARRIAGE SVCS INC | $4,700,142 | -13.8% | 170,666 | +0.6% | 2.57% | -1.4% |
| New | SITIO ROYALTIES CORP | $4,309,440 | – | 149,374 | +100.0% | 2.36% | – | |
| FONR | Buy | FONAR CORP | $616,333 | +20.6% | 36,796 | +1.8% | 0.34% | +38.1% |
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.