Mill Road Capital Management as of March 31, 2022
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 20.1 | $54M | 1.6M | 34.60 | |
| Kimbell Rty Partners Unit (KRP) | 12.0 | $32M | 2.0M | 16.26 | |
| Noodles & Co Com Cl A (NDLS) | 10.4 | $28M | 4.7M | 5.97 | |
| Huttig Building Products | 7.1 | $19M | 1.8M | 10.66 | |
| Superior Industries International (SUP) | 6.1 | $17M | 3.5M | 4.66 | |
| Lifetime Brands (LCUT) | 5.8 | $16M | 1.2M | 12.84 | |
| Sp Plus (SP) | 4.1 | $11M | 353k | 31.36 | |
| Alta Equipment Group (ALTG) | 4.1 | $11M | 886k | 12.36 | |
| Natural Gas Services (NGS) | 3.8 | $10M | 860k | 11.91 | |
| Performant Finl (PFMT) | 3.8 | $10M | 3.3M | 3.11 | |
| Mistras (MG) | 3.4 | $9.0M | 1.4M | 6.61 | |
| Carriage Services (CSV) | 3.2 | $8.7M | 163k | 53.33 | |
| Duluth Hldgs Com Cl B (DLTH) | 2.1 | $5.7M | 467k | 12.23 | |
| Cu (CULP) | 2.1 | $5.5M | 696k | 7.94 | |
| QuinStreet (QNST) | 1.7 | $4.6M | 397k | 11.60 | |
| Genco Shipping & Trading SHS (GNK) | 1.7 | $4.5M | 192k | 23.62 | |
| Century Casinos (CNTY) | 1.7 | $4.5M | 373k | 11.95 | |
| Village Super Mkt Cl A New (VLGEA) | 1.6 | $4.4M | 181k | 24.50 | |
| Fiesta Restaurant | 1.1 | $3.0M | 407k | 7.47 | |
| Brigham Minerals Cl A Com | 1.1 | $2.9M | 112k | 25.55 | |
| Petiq Com Cl A (PETQ) | 1.0 | $2.7M | 113k | 24.40 | |
| Stonemor | 1.0 | $2.7M | 1.0M | 2.61 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.0M | 154k | 6.70 | |
| Virco Mfg. Corporation (VIRC) | 0.3 | $701k | 234k | 2.99 | |
| Fonar Corp Com New (FONR) | 0.2 | $671k | 36k | 18.56 | |
| Playags (AGS) | 0.2 | $511k | 77k | 6.67 |
