Mill Road Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 19.9 | $42M | 2.7M | 15.61 | |
| Kimbell Rty Partners Unit (KRP) | 15.0 | $32M | 1.9M | 16.98 | |
| Noodles & Co Com Cl A (NDLS) | 12.5 | $26M | 5.6M | 4.70 | |
| Superior Industries International (SUP) | 5.9 | $12M | 4.1M | 3.02 | |
| Sp Plus (SP) | 5.3 | $11M | 357k | 31.32 | |
| Alta Equipment Group (ALTG) | 4.7 | $9.9M | 897k | 11.01 | |
| Stonemor | 4.2 | $8.9M | 2.6M | 3.43 | |
| Lifetime Brands (LCUT) | 3.9 | $8.2M | 1.2M | 6.77 | |
| Natural Gas Services (NGS) | 3.4 | $7.1M | 706k | 10.04 | |
| Mistras (MG) | 3.2 | $6.6M | 1.5M | 4.46 | |
| Performant Finl (PFMT) | 2.9 | $6.0M | 3.3M | 1.85 | |
| Carriage Services (CSV) | 2.6 | $5.5M | 170k | 32.16 | |
| QuinStreet (QNST) | 2.5 | $5.3M | 504k | 10.50 | |
| Brigham Minerals Cl A Com | 2.4 | $5.0M | 202k | 24.67 | |
| Fiesta Restaurant | 2.2 | $4.6M | 726k | 6.34 | |
| Duluth Hldgs Com Cl B (DLTH) | 2.1 | $4.4M | 630k | 7.04 | |
| Century Casinos (CNTY) | 1.9 | $4.1M | 619k | 6.56 | |
| Cu (CULP) | 1.4 | $3.0M | 696k | 4.36 | |
| Village Super Mkt Cl A New (VLGEA) | 1.0 | $2.2M | 112k | 19.33 | |
| Mayville Engineering (MEC) | 0.7 | $1.5M | 230k | 6.51 | |
| Playags (AGS) | 0.6 | $1.3M | 240k | 5.30 | |
| Concrete Pumping Hldgs (BBCP) | 0.5 | $993k | 154k | 6.45 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $857k | 201k | 4.26 | |
| Petiq Com Cl A (PETQ) | 0.4 | $777k | 113k | 6.90 | |
| Fonar Corp Com New (FONR) | 0.2 | $511k | 36k | 14.14 |
