Mill Road Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 13.3 | $29M | 2.4M | 12.37 | |
| Kimbell Rty Partners Unit (KRP) | 13.0 | $28M | 1.9M | 15.05 | |
| Noodles & Co Com Cl A (NDLS) | 10.0 | $22M | 7.0M | 3.15 | |
| Natural Gas Services (NGS) | 6.8 | $15M | 922k | 16.08 | |
| Bluelinx Hldgs Com New (BXC) | 6.4 | $14M | 124k | 113.31 | |
| Superior Industries International (SUP) | 6.4 | $14M | 4.4M | 3.20 | |
| Legacy Housing Corp (LEGH) | 5.8 | $13M | 501k | 25.22 | |
| Mistras (MG) | 5.1 | $11M | 1.5M | 7.32 | |
| Sp Plus | 4.9 | $11M | 209k | 51.25 | |
| Performant Finl (PFMT) | 4.7 | $10M | 3.3M | 3.12 | |
| Lifetime Brands (LCUT) | 3.7 | $8.1M | 1.2M | 6.71 | |
| QuinStreet (QNST) | 3.4 | $7.5M | 583k | 12.82 | |
| Truecar (TRUE) | 2.7 | $6.0M | 1.7M | 3.46 | |
| Century Casinos (CNTY) | 2.4 | $5.3M | 1.1M | 4.88 | |
| Landsea Homes Corp (LSEA) | 2.3 | $5.1M | 388k | 13.14 | |
| Carriage Services (CSV) | 2.1 | $4.5M | 180k | 25.01 | |
| Cu (CULP) | 1.6 | $3.4M | 586k | 5.79 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $3.1M | 301k | 10.27 | |
| Playags (AGS) | 1.3 | $2.9M | 345k | 8.43 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.3 | $2.8M | 520k | 5.38 | |
| Allied Motion Technologies (ALNT) | 0.7 | $1.5M | 50k | 30.21 | |
| Concrete Pumping Hldgs (BBCP) | 0.6 | $1.3M | 154k | 8.20 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.2 | $417k | 1.0M | 0.42 |
