Mill Road Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 29.4 | $83M | 1.9M | 42.93 | |
| Medifast (MED) | 23.6 | $67M | 340k | 196.34 | |
| Noodles & Co Com Cl A (NDLS) | 13.4 | $38M | 4.8M | 7.90 | |
| Lifetime Brands (LCUT) | 8.4 | $24M | 1.6M | 15.20 | |
| Carriage Services (CSV) | 4.4 | $13M | 398k | 31.32 | |
| Cu (CULP) | 3.5 | $9.9M | 624k | 15.87 | |
| Mistras (MG) | 3.1 | $8.8M | 1.1M | 7.76 | |
| Huttig Building Products | 2.8 | $8.0M | 2.2M | 3.67 | |
| Natural Gas Services (NGS) | 2.8 | $8.0M | 839k | 9.48 | |
| Commercial Vehicle (CVGI) | 1.5 | $4.3M | 498k | 8.65 | |
| Village Super Mkt Cl A New (VLGEA) | 1.4 | $4.0M | 181k | 22.06 | |
| QuinStreet (QNST) | 1.3 | $3.6M | 169k | 21.44 | |
| Hyster Yale Matls Handling I Cl A (HY) | 1.1 | $3.1M | 52k | 59.56 | |
| Performant Finl (PFMT) | 1.1 | $3.1M | 3.5M | 0.88 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $2.3M | 156k | 14.95 | |
| Quotient Technology | 0.8 | $2.2M | 230k | 9.42 | |
| Northern Technologies International (NTIC) | 0.2 | $625k | 59k | 10.57 | |
| Virco Mfg. Corporation (VIRC) | 0.2 | $593k | 234k | 2.53 | |
| J Alexanders Holding | 0.1 | $208k | 29k | 7.30 |
