$194 Million is the total value of Mill Road Capital Management LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDLS | Buy | NOODLES & CO | $28,256,677 | -10.0% | 5,826,119 | +1.8% | 14.54% | -15.3% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $23,625,751 | +5.6% | 1,551,264 | +15.8% | 12.16% | -0.6% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $23,018,464 | +38.8% | 1,452,269 | +15.5% | 11.84% | +30.8% |
SUP | Buy | SUPERIOR INDS INTL INC | $20,432,709 | +18.8% | 4,127,820 | +1.3% | 10.52% | +11.9% |
SP | Buy | SP PLUS CORP | $14,254,627 | +15.2% | 415,708 | +16.6% | 7.34% | +8.5% |
PFMT | PERFORMANT FINL CORP | $11,089,695 | -5.8% | 3,261,675 | 0.0% | 5.71% | -11.3% | |
MG | MISTRAS GROUP INC | $10,035,227 | +37.5% | 1,480,122 | 0.0% | 5.16% | +29.5% | |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $9,391,461 | -0.3% | 910,908 | +10.8% | 4.83% | -6.1% |
QNST | QUINSTREET INC | $7,202,552 | +10.6% | 453,847 | 0.0% | 3.71% | +4.2% | |
LCUT | LIFETIME BRANDS INC | $7,105,998 | -22.5% | 1,208,503 | 0.0% | 3.66% | -27.0% | |
DLTH | Buy | DULUTH HLDGS INC | $6,175,425 | +4.1% | 967,935 | +0.9% | 3.18% | -1.9% |
FRGI | FIESTA RESTAURANT GROUP INC | $5,969,167 | +11.8% | 726,176 | 0.0% | 3.07% | +5.3% | |
CSV | CARRIAGE SVCS INC | $5,208,726 | +10.8% | 170,666 | 0.0% | 2.68% | +4.4% | |
CNTY | Buy | CENTURY CASINOS INC | $5,083,260 | +16.7% | 693,487 | +12.0% | 2.62% | +10.0% |
CULP | CULP INC | $3,616,439 | +13.3% | 695,469 | 0.0% | 1.86% | +6.7% | |
SITIO ROYALTIES CORP | $3,375,852 | -21.7% | 149,374 | 0.0% | 1.74% | -26.2% | ||
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,033,498 | – | 260,371 | +100.0% | 1.05% | – |
AGS | PLAYAGS INC | $1,712,211 | +40.2% | 239,470 | 0.0% | 0.88% | +32.1% | |
VLGEA | VILLAGE SUPER MKT INCcl a new | $1,610,386 | -15.6% | 111,810 | 0.0% | 0.83% | -20.5% | |
PETQ | PETIQ INC | $1,288,144 | +24.1% | 112,600 | 0.0% | 0.66% | +16.9% | |
BBCP | CONCRETE PUMPING HLDGS INC | $1,046,411 | +16.2% | 153,884 | 0.0% | 0.54% | +9.3% | |
TRUE | New | TRUECAR INC | $820,180 | – | 356,600 | +100.0% | 0.42% | – |
BV | New | BRIGHTVIEW HLDGS INC | $652,791 | – | 116,155 | +100.0% | 0.34% | – |
FONR | Sell | FONAR CORP | $549,148 | -10.9% | 33,898 | -7.9% | 0.28% | -16.0% |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $424,956 | – | 34,861 | +100.0% | 0.22% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $343,447 | – | 37,700 | +100.0% | 0.18% | – |
VIRC | Exit | VIRCO MFG CO | $0 | – | -172,933 | -100.0% | -0.43% | – |
BIG | Exit | BIG LOTS INCput | $0 | – | -157,300 | -100.0% | -1.26% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -157,351 | -100.0% | -1.26% | – |
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 2023-05-15
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.