Mill Road Capital Management as of Sept. 30, 2024
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 13.5 | $28M | 4.2M | 6.74 | |
| Kimbell Rty Partners Unit (KRP) | 9.5 | $20M | 1.2M | 16.09 | |
| Mistras (MG) | 8.6 | $18M | 1.6M | 11.37 | |
| Natural Gas Services (NGS) | 8.4 | $18M | 922k | 19.11 | |
| Bluelinx Hldgs Com New (BXC) | 7.1 | $15M | 142k | 105.42 | |
| Superior Industries International (SSUP) | 6.3 | $13M | 4.4M | 3.04 | |
| Beazer Homes Usa Com New (BZH) | 6.0 | $13M | 368k | 34.17 | |
| Performant Finl (PHLT) | 5.8 | $12M | 3.3M | 3.74 | |
| Landsea Homes Corp | 5.4 | $11M | 913k | 12.35 | |
| Harsco Corporation (NVRI) | 4.8 | $10M | 983k | 10.34 | |
| QuinStreet (QNST) | 4.5 | $9.6M | 500k | 19.13 | |
| Noodles & Co Com Cl A (NDLS) | 4.0 | $8.4M | 7.0M | 1.20 | |
| Lifetime Brands (LCUT) | 3.3 | $7.0M | 1.1M | 6.54 | |
| Concrete Pumping Hldgs (BBCP) | 2.9 | $6.2M | 1.1M | 5.79 | |
| Truecar (TRUE) | 2.8 | $5.9M | 1.7M | 3.45 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.7 | $3.5M | 301k | 11.62 | |
| Century Casinos (CNTY) | 1.3 | $2.8M | 1.1M | 2.56 | |
| Astec Industries (ASTE) | 1.2 | $2.5M | 77k | 31.94 | |
| Cu (CULP) | 1.0 | $2.1M | 325k | 6.55 | |
| Legacy Housing Corp (LEGH) | 0.7 | $1.6M | 57k | 27.35 | |
| Allied Motion Technologies (ALNT) | 0.5 | $950k | 50k | 18.99 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $437k | 34k | 12.74 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.2 | $350k | 93k | 3.76 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.1 | $253k | 1.0M | 0.25 |
