$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 62.5% .
| 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% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $9,391,461 | -0.3% | 910,908 | +10.8% | 4.83% | -6.1% |
| DLTH | Buy | DULUTH HLDGS INC | $6,175,425 | +4.1% | 967,935 | +0.9% | 3.18% | -1.9% |
| CNTY | Buy | CENTURY CASINOS INC | $5,083,260 | +16.7% | 693,487 | +12.0% | 2.62% | +10.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,033,498 | – | 260,371 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
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.