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View AllLatest Mill Road Capital Management LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Mill Road Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Mill Road Capital Management LLC is a hedge fund based in Greenwich, CT. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.9 Millions. In it's latest 13F Holdings report, Mill Road Capital Management LLC reported an equity portfolio of $190.1 Millions as of 30 Sep, 2023.
The top stock holdings of Mill Road Capital Management LLC are KRP, ALTG, NDLS. The fund has invested 13.8% of it's portfolio in KIMBELL RTY PARTNERS LP and 12.1% of portfolio in ALTA EQUIPMENT GROUP INC.
The fund managers got completely rid off FIESTA RESTAURANT GROUP INC (FRGI) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in BRIGHTVIEW HLDGS INC (BV). Mill Road Capital Management LLC opened new stock positions in BLUELINX HLDGS INC (BXC) and LANDSEA HOMES CORP (LSEA). The fund showed a lot of confidence in some stocks as they added substantially to LEGACY HOUSING CORP (LEGH), TRUECAR INC (TRUE) and CENTURY CASINOS INC (CNTY).
The top stock holdings of Mill Road Capital Management LLC are KRP, ALTG, NDLS. The fund has invested 13.8% of it's portfolio in KIMBELL RTY PARTNERS LP and 12.1% of portfolio in ALTA EQUIPMENT GROUP INC.
The fund managers got completely rid off FIESTA RESTAURANT GROUP INC (FRGI) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in BRIGHTVIEW HLDGS INC (BV). Mill Road Capital Management LLC opened new stock positions in BLUELINX HLDGS INC (BXC) and LANDSEA HOMES CORP (LSEA). The fund showed a lot of confidence in some stocks as they added substantially to LEGACY HOUSING CORP (LEGH), TRUECAR INC (TRUE) and CENTURY CASINOS INC (CNTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIENT INC | 1,510,500 |
New stocks bought by Mill Road Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACCEL ENTERTAINMENT INC | 282 |
| LANDSEA HOMES CORP | 123 |
| ALTA EQUIPMENT GROUP INC | 23.55 |
| QUINSTREET INC | 21.45 |
| KIMBELL RTY PARTNERS LP | 14.85 |
| PLAYAGS INC | 10.2 |
| LEGACY HOUSING CORP | 7.28 |
| TRUECAR INC | 5.26 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DULUTH HLDGS INC | -46.3 |
| SP PLUS CORP | -44.78 |
| CULP INC | -15.72 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN AXLE & MFG HLDGS IN | -3,590,580 |
| PETIQ INC | -2,218,220 |
| BRIGHTVIEW HLDGS INC | -680,101 |
| VILLAGE SUPER MKT INC | -1,593,490 |
Mill Road Capital Management LLC got rid off the above stocks
Current Stock Holdings of Mill Road Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 1.41 | 300,482 | 3,085,950 | ADDED | 282 | |
| AGS | PLAYAGS INC | 1.33 | 345,377 | 2,911,530 | ADDED | 10.2 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 13.34 | 2,361,000 | 29,205,600 | ADDED | 23.55 | |
| AMOT | ALLIENT INC | 0.69 | 50,000 | 1,510,500 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.58 | 153,884 | 1,261,850 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 6.43 | 124,274 | 14,081,500 | ADDED | 4.9 | |
| CNTY | CENTURY CASINOS INC | 2.44 | 1,095,900 | 5,347,990 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 2.05 | 179,466 | 4,488,440 | ADDED | 5.16 | |
| CULP | CULP INC | 1.55 | 586,169 | 3,393,920 | REDUCED | -15.72 | |
| DLTH | DULUTH HLDGS INC | 1.28 | 519,753 | 2,796,270 | REDUCED | -46.3 | |
| KRP | KIMBELL RTY PARTNERS LP | 12.96 | 1,885,760 | 28,380,800 | ADDED | 14.85 | |
| LCUT | LIFETIME BRANDS INC | 3.70 | 1,208,500 | 8,109,060 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORP | 5.77 | 500,798 | 12,630,100 | ADDED | 7.28 | |
| LSEA | LANDSEA HOMES CORP | 2.33 | 388,224 | 5,101,260 | ADDED | 123 | |
| MG | MISTRAS GROUP INC | 5.07 | 1,514,900 | 11,089,100 | ADDED | 0.65 | |
| NDLS | NOODLES & CO | 10.02 | 6,965,290 | 21,940,700 | ADDED | 0.28 | |
| NGS | NATURAL GAS SVCS GROUP INC | 6.77 | 921,508 | 14,817,800 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.19 | 1,000,000 | 417,395 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFMT | PERFORMANT FINL CORP | 4.66 | 3,261,680 | 10,192,700 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC | 3.42 | 583,118 | 7,475,570 | ADDED | 21.45 | |
| SP | SP PLUS CORP | 4.89 | 208,750 | 10,698,400 | REDUCED | -44.78 | |
| SUP | SUPERIOR INDS INTL INC | 6.40 | 4,380,940 | 14,019,000 | ADDED | 0.74 | |
| TRUE | TRUECAR INC | 2.72 | 1,723,800 | 5,964,350 | ADDED | 5.26 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |