Mill Road Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimbell Rty Partners Unit (KRP) | 13.8 | $26M | 1.6M | 16.00 | |
| Alta Equipment Group Common Stock (ALTG) | 12.1 | $23M | 1.9M | 12.06 | |
| Noodles & Co Com Cl A (NDLS) | 9.0 | $17M | 6.9M | 2.46 | |
| Sp Plus | 7.2 | $14M | 378k | 36.10 | |
| Natural Gas Services (NGS) | 7.1 | $13M | 922k | 14.56 | |
| Superior Industries International (SUP) | 7.0 | $13M | 4.3M | 3.04 | |
| Bluelinx Hldgs Com New (BXC) | 5.1 | $9.7M | 119k | 82.09 | |
| Legacy Housing Corp (LEGH) | 4.8 | $9.1M | 467k | 19.41 | |
| Mistras (MG) | 4.3 | $8.2M | 1.5M | 5.45 | |
| Performant Finl (PFMT) | 3.9 | $7.4M | 3.3M | 2.26 | |
| Lifetime Brands (LCUT) | 3.6 | $6.8M | 1.2M | 5.63 | |
| Duluth Hldgs Com Cl B (DLTH) | 3.1 | $5.8M | 968k | 6.01 | |
| Century Casinos (CNTY) | 3.0 | $5.6M | 1.1M | 5.13 | |
| Carriage Services (CSV) | 2.5 | $4.8M | 171k | 28.25 | |
| QuinStreet (QNST) | 2.3 | $4.3M | 480k | 8.97 | |
| Cu (CULP) | 2.0 | $3.9M | 696k | 5.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $3.6M | 495k | 7.26 | |
| Truecar (TRUE) | 1.8 | $3.4M | 1.6M | 2.07 | |
| Petiq Com Cl A (PETQ) | 1.2 | $2.2M | 113k | 19.70 | |
| Playags (AGS) | 1.1 | $2.0M | 313k | 6.52 | |
| Village Super Mkt Cl A New (VLGEA) | 0.8 | $1.6M | 70k | 22.64 | |
| Landsea Homes Corp (LSEA) | 0.8 | $1.6M | 174k | 8.99 | |
| Concrete Pumping Hldgs (BBCP) | 0.7 | $1.3M | 154k | 8.58 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.5 | $859k | 79k | 10.95 | |
| Brightview Holdings (BV) | 0.4 | $680k | 88k | 7.75 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.3 | $498k | 1.0M | 0.50 |
