Mill Road Capital Management as of June 30, 2021
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 32.1 | $95M | 1.4M | 66.01 | |
| Noodles & Co Com Cl A (NDLS) | 20.2 | $60M | 4.8M | 12.48 | |
| Lifetime Brands (LCUT) | 6.1 | $18M | 1.2M | 14.97 | |
| Carriage Services (CSV) | 5.0 | $15M | 398k | 36.97 | |
| Huttig Building Products | 4.5 | $13M | 2.3M | 5.78 | |
| Performant Finl (PFMT) | 4.1 | $12M | 3.3M | 3.75 | |
| Mistras (MG) | 3.8 | $11M | 1.1M | 9.83 | |
| Alta Equipment Group (ALTG) | 3.7 | $11M | 837k | 13.29 | |
| Cu (CULP) | 3.4 | $10M | 624k | 16.30 | |
| Natural Gas Services (NGS) | 3.2 | $9.5M | 922k | 10.28 | |
| Kimbell Rty Partners Unit (KRP) | 2.4 | $7.1M | 553k | 12.85 | |
| QuinStreet (QNST) | 2.1 | $6.1M | 329k | 18.58 | |
| Superior Industries International (SUP) | 1.8 | $5.3M | 614k | 8.62 | |
| Quotient Technology | 1.6 | $4.7M | 433k | 10.81 | |
| Century Casinos (CNTY) | 1.5 | $4.4M | 329k | 13.43 | |
| Village Super Mkt Cl A New (VLGEA) | 1.4 | $4.2M | 181k | 23.51 | |
| Genco Shipping & Trading SHS (GNK) | 1.0 | $2.9M | 151k | 18.88 | |
| Sp Plus | 0.6 | $1.9M | 61k | 30.59 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $1.7M | 100k | 17.37 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.3M | 154k | 8.47 | |
| Virco Mfg. Corporation (VIRC) | 0.3 | $799k | 234k | 3.41 | |
| Fonar Corp Com New (FONR) | 0.1 | $429k | 24k | 17.69 | |
| J Alexanders Holding | 0.1 | $332k | 29k | 11.65 |
