$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $22,375,729 | -28.9% | 1,339,864 | -27.7% | 12.23% | -18.7% |
| QNST | Sell | QUINSTREET INC | $6,512,704 | +23.1% | 453,847 | -9.9% | 3.56% | +40.9% |
| 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% |
| VIRC | Sell | VIRCO MFG CO | $781,657 | -8.8% | 172,933 | -14.0% | 0.43% | +4.4% |
| 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.