Mill Road Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 13.4 | $28M | 4.3M | 6.54 | |
| Natural Gas Services (NGS) | 10.2 | $21M | 793k | 26.80 | |
| Beazer Homes Usa Com New (BZH) | 8.8 | $18M | 666k | 27.46 | |
| Mistras (MG) | 7.5 | $16M | 1.7M | 9.06 | |
| Landsea Homes Corp | 7.4 | $15M | 1.8M | 8.49 | |
| Kimbell Rty Partners Unit (KRP) | 7.1 | $15M | 912k | 16.23 | |
| Harsco Corporation (NVRI) | 6.6 | $14M | 1.8M | 7.70 | |
| Bluelinx Hldgs Com New (BXC) | 5.8 | $12M | 118k | 102.16 | |
| Performant Finl (PHLT) | 4.7 | $9.9M | 3.3M | 3.02 | |
| Superior Industries International (SSUP) | 4.3 | $8.9M | 4.4M | 2.04 | |
| QuinStreet (QNST) | 4.0 | $8.4M | 363k | 23.07 | |
| Concrete Pumping Hldgs (BBCP) | 3.4 | $7.1M | 1.1M | 6.66 | |
| Truecar (TRUE) | 3.1 | $6.4M | 1.7M | 3.73 | |
| Lifetime Brands (LCUT) | 3.0 | $6.3M | 1.1M | 5.91 | |
| Forward Air Corporation | 2.0 | $4.1M | 128k | 32.25 | |
| Noodles & Co Com Cl A (NDLS) | 1.9 | $4.0M | 7.0M | 0.58 | |
| Century Casinos (CNTY) | 1.7 | $3.6M | 1.1M | 3.24 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $3.0M | 286k | 10.68 | |
| Cu (CULP) | 0.9 | $1.9M | 325k | 5.87 | |
| Astronics Corporation (ATRO) | 0.7 | $1.5M | 95k | 15.96 | |
| Zimvie (ZIMV) | 0.7 | $1.4M | 101k | 13.95 | |
| Allied Motion Technologies (ALNT) | 0.6 | $1.2M | 50k | 24.28 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $453k | 48k | 9.40 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $438k | 34k | 12.78 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.2 | $353k | 1.0M | 0.35 |
