Mill Road Capital Management
Latest statistics and disclosures from Mill Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTG, KRP, NDLS, NGS, BXC, and represent 49.53% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALTG (+$5.6M), KRP, LSEA, ACEL, ALNT, QNST, LEGH, BXC, TRUE, AGS.
- Started 1 new stock position in ALNT.
- Reduced shares in these 7 stocks: SP (-$8.7M), AXL, DLTH, PETQ, VLGEA, BV, CULP.
- Sold out of its positions in AXL, BV, PETQ, VLGEA.
- Mill Road Capital Management was a net seller of stock by $-103k.
- Mill Road Capital Management has $219M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001512275
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Mill Road Capital Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alta Equipment Group Common Stock (ALTG) | 13.3 | $29M | +23% | 2.4M | 12.37 |
|
Kimbell Rty Partners Unit (KRP) | 13.0 | $28M | +14% | 1.9M | 15.05 |
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Noodles & Co Com Cl A (NDLS) | 10.0 | $22M | 7.0M | 3.15 |
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Natural Gas Services (NGS) | 6.8 | $15M | 922k | 16.08 |
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Bluelinx Hldgs Com New (BXC) | 6.4 | $14M | +4% | 124k | 113.31 |
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Superior Industries International (SUP) | 6.4 | $14M | 4.4M | 3.20 |
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Legacy Housing Corp (LEGH) | 5.8 | $13M | +7% | 501k | 25.22 |
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Mistras (MG) | 5.1 | $11M | 1.5M | 7.32 |
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Sp Plus (SP) | 4.9 | $11M | -44% | 209k | 51.25 |
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Performant Finl (PFMT) | 4.7 | $10M | 3.3M | 3.12 |
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Lifetime Brands (LCUT) | 3.7 | $8.1M | 1.2M | 6.71 |
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QuinStreet (QNST) | 3.4 | $7.5M | +21% | 583k | 12.82 |
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Truecar (TRUE) | 2.7 | $6.0M | +5% | 1.7M | 3.46 |
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Century Casinos (CNTY) | 2.4 | $5.3M | 1.1M | 4.88 |
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Landsea Homes Corp (LSEA) | 2.3 | $5.1M | +123% | 388k | 13.14 |
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Carriage Services (CSV) | 2.1 | $4.5M | +5% | 180k | 25.01 |
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Cu (CULP) | 1.6 | $3.4M | -15% | 586k | 5.79 |
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Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $3.1M | +282% | 301k | 10.27 |
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Playags (AGS) | 1.3 | $2.9M | +10% | 345k | 8.43 |
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Duluth Hldgs Com Cl B (DLTH) | 1.3 | $2.8M | -46% | 520k | 5.38 |
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Allied Motion Technologies (ALNT) | 0.7 | $1.5M | NEW | 50k | 30.21 |
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Concrete Pumping Hldgs (BBCP) | 0.6 | $1.3M | 154k | 8.20 |
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Inotiv Note 3.250%10/1 (Principal) | 0.2 | $417k | 1.0M | 0.42 |
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Past Filings by Mill Road Capital Management
SEC 13F filings are viewable for Mill Road Capital Management going back to 2010
- Mill Road Capital Management 2023 Q4 filed Feb. 14, 2024
- Mill Road Capital Management 2023 Q3 filed Nov. 14, 2023
- Mill Road Capital Management 2023 Q2 filed Aug. 14, 2023
- Mill Road Capital Management 2023 Q1 filed May 15, 2023
- Mill Road Capital Management 2022 Q4 filed Feb. 14, 2023
- Mill Road Capital Management 2022 Q3 filed Nov. 14, 2022
- Mill Road Capital Management 2022 Q2 filed Aug. 15, 2022
- Mill Road Capital Management 2022 Q1 filed May 16, 2022
- Mill Road Capital Management 2021 Q4 filed Feb. 14, 2022
- Mill Road Capital Management 2021 Q3 filed Nov. 15, 2021
- Mill Road Capital Management 2021 Q2 filed Aug. 16, 2021
- Mill Road Capital Management 2021 Q1 filed May 17, 2021
- Mill Road Capital Management 2020 Q4 filed Feb. 16, 2021
- Mill Road Capital Management 2019 Q3 filed Nov. 14, 2019
- Mill Road Capital Management 2019 Q2 filed Aug. 14, 2019
- Mill Road Capital Management 2019 Q1 filed May 15, 2019