Mill Road Capital Management
Latest statistics and disclosures from Mill Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTG, KRP, NGS, BXC, MG, and represent 51.24% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 6 stocks: ALTG (+$9.0M), BBCP, QNST, LSEA, KRP, LEGH.
- Reduced shares in these 5 stocks: CSV, SP, LCUT, CULP, DLTH.
- Mill Road Capital Management was a net buyer of stock by $6.0M.
- Mill Road Capital Management has $230M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001512275
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Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 17.2 | $40M | +29% | 3.1M | 12.95 |
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| Kimbell Rty Partners Unit (KRP) | 12.9 | $30M | 1.9M | 15.52 |
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| Natural Gas Services (NGS) | 7.8 | $18M | 922k | 19.43 |
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| Bluelinx Hldgs Com New (BXC) | 7.0 | $16M | 124k | 130.24 |
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| Mistras (MG) | 6.3 | $15M | 1.5M | 9.56 |
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| Noodles & Co Com Cl A (NDLS) | 5.8 | $13M | 7.0M | 1.91 |
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| Superior Industries International (SUP) | 5.5 | $13M | 4.4M | 2.90 |
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| QuinStreet (QNST) | 5.1 | $12M | +13% | 661k | 17.66 |
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| Lifetime Brands (LCUT) | 4.9 | $11M | -11% | 1.1M | 10.48 |
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| Legacy Housing Corp (LEGH) | 4.8 | $11M | +2% | 516k | 21.52 |
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| Performant Finl (PFMT) | 4.2 | $9.6M | 3.3M | 2.94 |
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| Sp Plus (SP) | 3.9 | $9.1M | -16% | 174k | 52.22 |
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| Landsea Homes Corp (LSEA) | 2.9 | $6.7M | +18% | 458k | 14.53 |
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| Truecar (TRUE) | 2.5 | $5.8M | 1.7M | 3.39 |
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| Concrete Pumping Hldgs (BBCP) | 1.6 | $3.7M | +205% | 470k | 7.90 |
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| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $3.5M | 301k | 11.79 |
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| Century Casinos (CNTY) | 1.5 | $3.5M | 1.1M | 3.16 |
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| Playags (AGS) | 1.3 | $3.1M | 345k | 8.98 |
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| Duluth Hldgs Com Cl B (DLTH) | 1.1 | $2.4M | -5% | 494k | 4.90 |
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| Allied Motion Technologies (ALNT) | 0.8 | $1.8M | 50k | 35.68 |
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| Cu (CULP) | 0.7 | $1.6M | -44% | 325k | 4.80 |
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| Carriage Services (CSV) | 0.4 | $890k | -81% | 33k | 27.04 |
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| Inotiv Note 3.250%10/1 (Principal) | 0.3 | $605k | 1.0M | 0.61 |
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Past Filings by Mill Road Capital Management
SEC 13F filings are viewable for Mill Road Capital Management going back to 2010
- Mill Road Capital Management 2024 Q1 filed May 15, 2024
- Mill Road Capital Management 2023 Q4 filed Feb. 14, 2024
- Mill Road Capital Management 2023 Q3 filed Nov. 14, 2023
- Mill Road Capital Management 2023 Q2 filed Aug. 14, 2023
- Mill Road Capital Management 2023 Q1 filed May 15, 2023
- Mill Road Capital Management 2022 Q4 filed Feb. 14, 2023
- Mill Road Capital Management 2022 Q3 filed Nov. 14, 2022
- Mill Road Capital Management 2022 Q2 filed Aug. 15, 2022
- Mill Road Capital Management 2022 Q1 filed May 16, 2022
- Mill Road Capital Management 2021 Q4 filed Feb. 14, 2022
- Mill Road Capital Management 2021 Q3 filed Nov. 15, 2021
- Mill Road Capital Management 2021 Q2 filed Aug. 16, 2021
- Mill Road Capital Management 2021 Q1 filed May 17, 2021
- Mill Road Capital Management 2020 Q4 filed Feb. 16, 2021
- Mill Road Capital Management 2019 Q3 filed Nov. 14, 2019
- Mill Road Capital Management 2019 Q2 filed Aug. 14, 2019