Mill Road Capital Management as of June 30, 2022
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 25.7 | $61M | 2.9M | 20.97 | |
| Kimbell Rty Partners Unit (KRP) | 13.0 | $31M | 2.0M | 15.68 | |
| Noodles & Co Com Cl A (NDLS) | 9.5 | $23M | 4.8M | 4.70 | |
| Superior Industries International (SUP) | 6.0 | $14M | 3.7M | 3.95 | |
| Lifetime Brands (LCUT) | 5.6 | $13M | 1.2M | 11.04 | |
| Sp Plus (SP) | 4.5 | $11M | 354k | 30.72 | |
| Mistras (MG) | 3.7 | $8.7M | 1.5M | 5.94 | |
| Stonemor | 3.6 | $8.7M | 2.5M | 3.42 | |
| Performant Finl (PFMT) | 3.6 | $8.6M | 3.3M | 2.63 | |
| Alta Equipment Group (ALTG) | 3.3 | $8.0M | 890k | 8.97 | |
| Natural Gas Services (NGS) | 3.3 | $7.9M | 714k | 11.00 | |
| Carriage Services (CSV) | 2.6 | $6.2M | 156k | 39.65 | |
| Brigham Minerals Cl A Com | 2.2 | $5.2M | 211k | 24.63 | |
| QuinStreet (QNST) | 2.1 | $5.1M | 504k | 10.06 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.9 | $4.5M | 467k | 9.54 | |
| Village Super Mkt Cl A New (VLGEA) | 1.7 | $4.0M | 176k | 22.81 | |
| Century Casinos (CNTY) | 1.6 | $3.8M | 532k | 7.20 | |
| Fiesta Restaurant | 1.5 | $3.6M | 501k | 7.14 | |
| Cu (CULP) | 1.3 | $3.0M | 696k | 4.30 | |
| Petiq Com Cl A (PETQ) | 0.8 | $1.9M | 113k | 16.79 | |
| Mayville Engineering (MEC) | 0.7 | $1.8M | 230k | 7.74 | |
| Titan Machinery (TITN) | 0.6 | $1.4M | 64k | 22.41 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $933k | 154k | 6.06 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $902k | 234k | 3.85 | |
| Playags (AGS) | 0.3 | $746k | 145k | 5.16 | |
| Fonar Corp Com New (FONR) | 0.2 | $549k | 36k | 15.19 |
