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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Portfolio Holdings for Mill Road Capital Management

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
Alta Equipment Group Common Stock (ALTG) 13.3 $29M +23% 2.4M 12.37
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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

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