Mill Road Capital Management as of June 30, 2023
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 15.3 | $28M | 1.6M | 17.33 | |
| Kimbell Rty Partners Unit (KRP) | 12.3 | $23M | 1.6M | 14.71 | |
| Noodles & Co Com Cl A (NDLS) | 11.3 | $21M | 6.2M | 3.38 | |
| Superior Industries International (SUP) | 8.2 | $15M | 4.2M | 3.60 | |
| Sp Plus (SP) | 8.0 | $15M | 378k | 39.11 | |
| Mistras (MG) | 6.2 | $11M | 1.5M | 7.72 | |
| Natural Gas Services (NGS) | 4.9 | $9.0M | 912k | 9.90 | |
| Performant Finl (PFMT) | 4.8 | $8.8M | 3.3M | 2.70 | |
| Lifetime Brands (LCUT) | 3.7 | $6.8M | 1.2M | 5.65 | |
| Duluth Hldgs Com Cl B (DLTH) | 3.3 | $6.1M | 968k | 6.28 | |
| Fiesta Restaurant | 3.1 | $5.8M | 726k | 7.94 | |
| Carriage Services (CSV) | 3.0 | $5.5M | 171k | 32.47 | |
| Century Casinos (CNTY) | 2.7 | $4.9M | 694k | 7.10 | |
| QuinStreet (QNST) | 2.2 | $4.1M | 467k | 8.83 | |
| Sitio Royalties Corp Class A Com (STR) | 2.1 | $3.9M | 149k | 26.27 | |
| Cu (CULP) | 1.9 | $3.5M | 696k | 4.97 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $3.1M | 371k | 8.27 | |
| Truecar (TRUE) | 1.0 | $1.9M | 843k | 2.26 | |
| Petiq Com Cl A (PETQ) | 0.9 | $1.7M | 113k | 15.17 | |
| Village Super Mkt Cl A New (VLGEA) | 0.9 | $1.6M | 70k | 22.82 | |
| Playags (AGS) | 0.7 | $1.4M | 240k | 5.65 | |
| Concrete Pumping Hldgs (BBCP) | 0.7 | $1.2M | 154k | 8.03 | |
| Brightview Holdings (BV) | 0.6 | $1.2M | 163k | 7.18 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.4 | $698k | 66k | 10.56 | |
| Legacy Housing Corp (LEGH) | 0.2 | $285k | 12k | 23.19 |
