Mill Road Capital Management as of March 31, 2021
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 42.1 | $127M | 1.9M | 68.30 | |
| Noodles & Co Com Cl A (NDLS) | 16.4 | $50M | 4.8M | 10.35 | |
| Lifetime Brands (LCUT) | 7.6 | $23M | 1.6M | 14.69 | |
| Carriage Services (CSV) | 4.6 | $14M | 398k | 35.19 | |
| Mistras (MG) | 4.3 | $13M | 1.1M | 11.41 | |
| Alta Equipment Group (ALTG) | 3.6 | $11M | 837k | 13.00 | |
| Cu (CULP) | 3.2 | $9.6M | 624k | 15.39 | |
| Huttig Building Products | 2.8 | $8.4M | 2.3M | 3.66 | |
| Natural Gas Services (NGS) | 2.8 | $8.3M | 883k | 9.44 | |
| Performant Finl (PFMT) | 2.5 | $7.5M | 3.5M | 2.15 | |
| Crh Medical Corp cs | 2.1 | $6.4M | 1.6M | 3.95 | |
| Village Super Mkt Cl A New (VLGEA) | 1.4 | $4.3M | 181k | 23.57 | |
| Kimbell Rty Partners Unit (KRP) | 1.3 | $3.9M | 385k | 10.14 | |
| Quotient Technology | 1.2 | $3.8M | 230k | 16.34 | |
| Nature's Sunshine Prod. (NATR) | 1.0 | $3.1M | 156k | 19.96 | |
| Superior Industries International (SUP) | 0.9 | $2.7M | 467k | 5.68 | |
| Century Casinos (CNTY) | 0.7 | $2.0M | 198k | 10.27 | |
| QuinStreet (QNST) | 0.4 | $1.3M | 66k | 20.31 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.1M | 154k | 7.41 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $950k | 94k | 10.08 | |
| Virco Mfg. Corporation (VIRC) | 0.2 | $726k | 234k | 3.10 | |
| J Alexanders Holding | 0.1 | $275k | 29k | 9.65 |
