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, NGS, BZH, MG, LSEA, and represent 47.31% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BZH (+$8.2M), LSEA (+$7.7M), NVRI (+$6.3M), FWRD, ATRO, ZIMV, MG, ARHS, ALTG.
- Started 4 new stock positions in ATRO, ZIMV, FWRD, ARHS.
- Reduced shares in these 8 stocks: KRP (-$5.4M), NGS, QNST, BXC, ASTE, LEGH, DLTH, ACEL.
- Sold out of its positions in ASTE, DLTH, LEGH.
- Mill Road Capital Management was a net buyer of stock by $12M.
- Mill Road Capital Management has $208M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001512275
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Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 13.4 | $28M | 4.3M | 6.54 |
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| Natural Gas Services (NGS) | 10.2 | $21M | -13% | 793k | 26.80 |
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| Beazer Homes Usa Com New (BZH) | 8.8 | $18M | +80% | 666k | 27.46 |
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| Mistras (MG) | 7.5 | $16M | +7% | 1.7M | 9.06 |
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| Landsea Homes Corp (LSEA) | 7.4 | $15M | +99% | 1.8M | 8.49 |
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| Kimbell Rty Partners Unit (KRP) | 7.1 | $15M | -26% | 912k | 16.23 |
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| Harsco Corporation (NVRI) | 6.6 | $14M | +82% | 1.8M | 7.70 |
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| Bluelinx Hldgs Com New (BXC) | 5.8 | $12M | -17% | 118k | 102.16 |
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| Performant Finl (PHLT) | 4.7 | $9.9M | 3.3M | 3.02 |
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| Superior Industries International (SUP) | 4.3 | $8.9M | 4.4M | 2.04 |
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| QuinStreet (QNST) | 4.0 | $8.4M | -27% | 363k | 23.07 |
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| Concrete Pumping Hldgs (BBCP) | 3.4 | $7.1M | 1.1M | 6.66 |
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| Truecar (TRUE) | 3.1 | $6.4M | 1.7M | 3.73 |
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| Lifetime Brands (LCUT) | 3.0 | $6.3M | 1.1M | 5.91 |
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| Forward Air Corporation (FWRD) | 2.0 | $4.1M | NEW | 128k | 32.25 |
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| Noodles & Co Com Cl A (NDLS) | 1.9 | $4.0M | 7.0M | 0.58 |
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| Century Casinos (CNTY) | 1.7 | $3.6M | 1.1M | 3.24 |
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| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $3.0M | -4% | 286k | 10.68 |
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| Cu (CULP) | 0.9 | $1.9M | 325k | 5.87 |
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| Astronics Corporation (ATRO) | 0.7 | $1.5M | NEW | 95k | 15.96 |
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| Zimvie (ZIMV) | 0.7 | $1.4M | NEW | 101k | 13.95 |
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| Allied Motion Technologies (ALNT) | 0.6 | $1.2M | 50k | 24.28 |
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| Arhaus Com Cl A (ARHS) | 0.2 | $453k | NEW | 48k | 9.40 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $438k | 34k | 12.78 |
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| Inotiv Note 3.250%10/1 (Principal) | 0.2 | $353k | 1.0M | 0.35 |
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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 2024 Q4 filed Feb. 14, 2025
- Mill Road Capital Management 2024 Q3 filed Nov. 14, 2024
- Mill Road Capital Management 2024 Q2 filed Aug. 14, 2024
- Mill Road Capital Management 2024 Q1 filed May 15, 2024
- 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