Mill Road Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 21.5 | $65M | 1.4M | 45.05 | |
| Noodles & Co Com Cl A (NDLS) | 14.2 | $43M | 4.7M | 9.07 | |
| Kimbell Rty Partners Unit (KRP) | 8.4 | $25M | 1.8M | 13.63 | |
| Carriage Services (CSV) | 6.8 | $21M | 317k | 64.44 | |
| Huttig Building Products | 6.6 | $20M | 1.8M | 11.07 | |
| Lifetime Brands (LCUT) | 6.4 | $19M | 1.2M | 15.97 | |
| Superior Industries International (SUP) | 4.8 | $14M | 3.2M | 4.48 | |
| Alta Equipment Group (ALTG) | 4.2 | $13M | 872k | 14.64 | |
| Mistras (MG) | 3.3 | $10M | 1.3M | 7.43 | |
| Natural Gas Services (NGS) | 3.2 | $9.6M | 922k | 10.47 | |
| Performant Finl (PFMT) | 2.6 | $7.9M | 3.3M | 2.41 | |
| Sp Plus (SP) | 2.6 | $7.7M | 274k | 28.22 | |
| QuinStreet (QNST) | 2.4 | $7.2M | 397k | 18.19 | |
| Duluth Hldgs Com Cl B (DLTH) | 2.4 | $7.1M | 467k | 15.18 | |
| Cu (CULP) | 2.2 | $6.5M | 681k | 9.51 | |
| Century Casinos (CNTY) | 1.5 | $4.5M | 373k | 12.18 | |
| Village Super Mkt Cl A New (VLGEA) | 1.4 | $4.2M | 181k | 23.39 | |
| Fiesta Restaurant | 1.4 | $4.1M | 371k | 11.01 | |
| Genco Shipping & Trading SHS (GNK) | 1.0 | $3.1M | 192k | 16.00 | |
| Petiq Com Cl A (PETQ) | 0.9 | $2.6M | 113k | 22.71 | |
| Brigham Minerals Cl A Com | 0.8 | $2.4M | 112k | 21.09 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.3M | 154k | 8.20 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $963k | 52k | 18.49 | |
| Civeo Corp Cda Com New (CVEO) | 0.3 | $808k | 42k | 19.17 | |
| Virco Mfg. Corporation (VIRC) | 0.2 | $705k | 234k | 3.01 | |
| Fonar Corp Com New (FONR) | 0.2 | $541k | 36k | 14.97 | |
| Playags (AGS) | 0.2 | $520k | 77k | 6.79 |
