Mill Road Capital Management as of March 31, 2024
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 17.2 | $40M | 3.1M | 12.95 | |
| Kimbell Rty Partners Unit (KRP) | 12.9 | $30M | 1.9M | 15.52 | |
| Natural Gas Services (NGS) | 7.8 | $18M | 922k | 19.43 | |
| Bluelinx Hldgs Com New (BXC) | 7.0 | $16M | 124k | 130.24 | |
| Mistras (MG) | 6.3 | $15M | 1.5M | 9.56 | |
| Noodles & Co Com Cl A (NDLS) | 5.8 | $13M | 7.0M | 1.91 | |
| Superior Industries International (SUP) | 5.5 | $13M | 4.4M | 2.90 | |
| QuinStreet (QNST) | 5.1 | $12M | 661k | 17.66 | |
| Lifetime Brands (LCUT) | 4.9 | $11M | 1.1M | 10.48 | |
| Legacy Housing Corp (LEGH) | 4.8 | $11M | 516k | 21.52 | |
| Performant Finl (PFMT) | 4.2 | $9.6M | 3.3M | 2.94 | |
| Sp Plus (SP) | 3.9 | $9.1M | 174k | 52.22 | |
| Landsea Homes Corp (LSEA) | 2.9 | $6.7M | 458k | 14.53 | |
| Truecar (TRUE) | 2.5 | $5.8M | 1.7M | 3.39 | |
| Concrete Pumping Hldgs (BBCP) | 1.6 | $3.7M | 470k | 7.90 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $3.5M | 301k | 11.79 | |
| Century Casinos (CNTY) | 1.5 | $3.5M | 1.1M | 3.16 | |
| Playags (AGS) | 1.3 | $3.1M | 345k | 8.98 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.1 | $2.4M | 494k | 4.90 | |
| Allied Motion Technologies (ALNT) | 0.8 | $1.8M | 50k | 35.68 | |
| Cu (CULP) | 0.7 | $1.6M | 325k | 4.80 | |
| Carriage Services (CSV) | 0.4 | $890k | 33k | 27.04 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.3 | $605k | 1.0M | 0.61 |
