Mill Road Capital Management as of June 30, 2024
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 15.3 | $29M | 3.6M | 8.04 | |
| Kimbell Rty Partners Unit (KRP) | 13.0 | $24M | 1.5M | 16.36 | |
| Natural Gas Services (NGS) | 9.9 | $19M | 922k | 20.12 | |
| Superior Industries International (SSUP) | 7.6 | $14M | 4.4M | 3.25 | |
| Mistras (MG) | 6.7 | $13M | 1.5M | 8.29 | |
| Bluelinx Hldgs Com New (BXC) | 6.4 | $12M | 129k | 93.09 | |
| Noodles & Co Com Cl A (NDLS) | 5.9 | $11M | 7.0M | 1.58 | |
| QuinStreet (QNST) | 5.2 | $9.8M | 591k | 16.59 | |
| Performant Finl (PHLT) | 5.0 | $9.5M | 3.3M | 2.90 | |
| Lifetime Brands (LCUT) | 4.9 | $9.2M | 1.1M | 8.59 | |
| Landsea Homes Corp | 3.8 | $7.1M | 772k | 9.19 | |
| Legacy Housing Corp (LEGH) | 2.9 | $5.5M | 241k | 22.94 | |
| Truecar (TRUE) | 2.9 | $5.4M | 1.7M | 3.13 | |
| Beazer Homes Usa Com New (BZH) | 2.8 | $5.3M | 195k | 27.48 | |
| Concrete Pumping Hldgs (BBCP) | 1.7 | $3.3M | 544k | 6.01 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.6 | $3.1M | 301k | 10.26 | |
| Century Casinos (CNTY) | 1.6 | $3.0M | 1.1M | 2.77 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.0 | $1.8M | 494k | 3.69 | |
| Cu (CULP) | 0.8 | $1.5M | 325k | 4.48 | |
| Allied Motion Technologies (ALNT) | 0.7 | $1.3M | 50k | 25.27 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.3 | $487k | 1.0M | 0.49 |
