Mill Road Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 20.4 | $62M | 1.4M | 43.36 | |
| Noodles & Co Com Cl A (NDLS) | 18.4 | $56M | 4.8M | 11.80 | |
| Lifetime Brands (LCUT) | 7.2 | $22M | 1.2M | 18.19 | |
| Kimbell Rty Partners Unit (KRP) | 6.0 | $18M | 1.3M | 14.13 | |
| Carriage Services (CSV) | 5.8 | $18M | 398k | 44.59 | |
| Superior Industries International (SUP) | 5.3 | $16M | 2.3M | 7.05 | |
| Performant Finl | 4.2 | $13M | 3.3M | 3.96 | |
| Huttig Building Products | 4.0 | $12M | 2.3M | 5.33 | |
| Mistras (MG) | 3.9 | $12M | 1.2M | 10.16 | |
| Alta Equipment Group (ALTG) | 3.8 | $12M | 838k | 13.73 | |
| Natural Gas Services (NGS) | 3.1 | $9.6M | 922k | 10.38 | |
| Cu (CULP) | 2.6 | $8.0M | 624k | 12.88 | |
| Sp Plus | 2.4 | $7.3M | 237k | 30.67 | |
| QuinStreet (QNST) | 2.3 | $7.0M | 397k | 17.56 | |
| Century Casinos (CNTY) | 1.5 | $4.4M | 329k | 13.47 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.4 | $4.3M | 312k | 13.63 | |
| Fiesta Restaurant | 1.3 | $4.1M | 371k | 10.96 | |
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $3.9M | 181k | 21.68 | |
| Genco Shipping & Trading SHS (GNK) | 1.0 | $3.1M | 152k | 20.13 | |
| Petiq Com Cl A (PETQ) | 0.9 | $2.8M | 113k | 24.97 | |
| Quotient Technology | 0.9 | $2.7M | 456k | 5.82 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $1.5M | 100k | 14.65 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.3M | 154k | 8.54 | |
| Civeo Corp Cda Com New (CVEO) | 0.3 | $948k | 42k | 22.49 | |
| Virco Mfg. Corporation (VIRC) | 0.3 | $804k | 234k | 3.43 | |
| Playags (AGS) | 0.2 | $603k | 77k | 7.88 | |
| Fonar Corp Com New (FONR) | 0.2 | $559k | 36k | 15.47 | |
| J Alexanders Holding | 0.1 | $399k | 29k | 14.00 | |
| Brigham Minerals Cl A Com | 0.1 | $230k | 12k | 19.17 |
