Mill Road Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noodles & Co Com Cl A (NDLS) | 17.2 | $31M | 5.7M | 5.49 | |
| Kimbell Rty Partners Unit (KRP) | 12.2 | $22M | 1.3M | 16.70 | |
| Superior Industries International (SUP) | 9.4 | $17M | 4.1M | 4.22 | |
| Alta Equipment Group (ALTG) | 9.1 | $17M | 1.3M | 13.19 | |
| Sp Plus | 6.8 | $12M | 357k | 34.72 | |
| Performant Finl (PFMT) | 6.4 | $12M | 3.3M | 3.61 | |
| Natural Gas Services (NGS) | 5.1 | $9.4M | 822k | 11.46 | |
| Lifetime Brands (LCUT) | 5.0 | $9.2M | 1.2M | 7.59 | |
| Mistras (MG) | 4.0 | $7.3M | 1.5M | 4.93 | |
| QuinStreet (QNST) | 3.6 | $6.5M | 454k | 14.35 | |
| Duluth Hldgs Com Cl B (DLTH) | 3.2 | $5.9M | 960k | 6.18 | |
| Fiesta Restaurant | 2.9 | $5.3M | 726k | 7.35 | |
| Carriage Services (CSV) | 2.6 | $4.7M | 171k | 27.54 | |
| Big Lots (BIGGQ) | 2.5 | $4.6M | 315k | 14.70 | |
| Century Casinos (CNTY) | 2.4 | $4.4M | 619k | 7.03 | |
| Sitio Royalties Corp Com Cl A (STR) | 2.4 | $4.3M | 149k | 28.85 | |
| Cu (CULP) | 1.7 | $3.2M | 696k | 4.59 | |
| Village Super Mkt Cl A New (VLGEA) | 1.0 | $1.9M | 112k | 17.07 | |
| Playags (AGS) | 0.7 | $1.2M | 240k | 5.10 | |
| Petiq Com Cl A (PETQ) | 0.6 | $1.0M | 113k | 9.22 | |
| Concrete Pumping Hldgs (BBCP) | 0.5 | $900k | 154k | 5.85 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $782k | 173k | 4.52 | |
| Fonar Corp Com New (FONR) | 0.3 | $616k | 37k | 16.75 |
