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Size ($ in 1000's)
At 12/31/2023: $219,113
At 09/30/2023: $190,058
Combined Holding Report Includes:
Mill Road Capital Management LLC
Mill Road Capital III GP LLC
Mill Road Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mill Road Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mill Road Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Mill Road Capital Management LLC.
In the Mill Road Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mill Road Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Mill Road Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALTA EQUIPMENT GROUP INC |
2,361,002 |
+450,023 |
$29,206 | | ALTG | 2,361,002 | +450,023 | $29,206 | | KIMBELL RTY PARTNERS LP |
1,885,765 |
+243,761 |
$28,381 | | KRP | 1,885,765 | +243,761 | $28,381 | | NOODLES & CO |
6,965,291 |
+19,700 |
$21,941 | | NDLS | 6,965,291 | +19,700 | $21,941 | | NATURAL GAS SVCS GROUP INC |
921,508 |
UNCH |
$14,818 | | NGS | 921,508 | UNCH | $14,818 | | BLUELINX HLDGS INC |
124,274 |
+5,800 |
$14,081 | | BXC | 124,274 | +5,800 | $14,081 | | SUPERIOR INDS INTL INC |
4,380,940 |
+32,300 |
$14,019 | | SUP | 4,380,940 | +32,300 | $14,019 | | LEGACY HOUSING CORP |
500,798 |
+33,998 |
$12,630 | | LEGH | 500,798 | +33,998 | $12,630 | | MISTRAS GROUP INC |
1,514,901 |
+9,779 |
$11,089 | | MG | 1,514,901 | +9,779 | $11,089 | | SP PLUS CORP |
208,750 |
-169,308 |
$10,698 | | SP | 208,750 | -169,308 | $10,698 | | PERFORMANT FINL CORP |
3,261,675 |
UNCH |
$10,193 | | PFMT | 3,261,675 | UNCH | $10,193 | | LIFETIME BRANDS INC |
1,208,503 |
UNCH |
$8,109 | | LCUT | 1,208,503 | UNCH | $8,109 | | QUINSTREET INC |
583,118 |
+102,971 |
$7,476 | | QNST | 583,118 | +102,971 | $7,476 | | TRUECAR INC |
1,723,800 |
+86,100 |
$5,964 | | TRUE | 1,723,800 | +86,100 | $5,964 | | CENTURY CASINOS INC |
1,095,900 |
UNCH |
$5,348 | | CNTY | 1,095,900 | UNCH | $5,348 | | LANDSEA HOMES CORP |
388,224 |
+214,250 |
$5,101 | | LSEA | 388,224 | +214,250 | $5,101 | | CARRIAGE SVCS INC |
179,466 |
+8,800 |
$4,488 | | CSV | 179,466 | +8,800 | $4,488 | | CULP INC |
586,169 |
-109,300 |
$3,394 | | CULP | 586,169 | -109,300 | $3,394 | | ACCEL ENTERTAINMENT INC |
300,482 |
+222,005 |
$3,086 | | ACEL | 300,482 | +222,005 | $3,086 | | PLAYAGS INC |
345,377 |
+31,977 |
$2,912 | | AGS | 345,377 | +31,977 | $2,912 | | DULUTH HLDGS INC |
519,753 |
-448,182 |
$2,796 | | DLTH | 519,753 | -448,182 | $2,796 | | ALLIENT INC |
50,000 |
+50,000 |
$1,704 | | AMOT | 50,000 | +50,000 | $1,704 | | CONCRETE PUMPING HLDGS INC |
153,884 |
UNCH |
$1,262 | | BBCP | 153,884 | UNCH | $1,262 |
See Full List: All Stocks Held By Mill Road Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mill Road Capital Management LLC
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