Latest Mill Road Capital Management LLC Stock Portfolio
Mill Road Capital Management LLC Performance:
2024 Q3: 2.49%YTD: -8.07%2023: -3.21%
Performance for 2024 Q3 is 2.49%, and YTD is -8.07%, and 2023 is -3.21%.
About Mill Road Capital Management LLC and 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 $210.3 Millions as of 30 Sep, 2024.
The top stock holdings of Mill Road Capital Management LLC are ALTG, KRP, MG. The fund has invested 13.5% of it's portfolio in ALTA EQUIPMENT GROUP INC and 9.5% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in DULUTH HLDGS INC (DLTH), LEGACY HOUSING CORP (LEGH) and KIMBELL RTY PARTNERS LP (KRP). Mill Road Capital Management LLC opened new stock positions in ENVIRI CORP, ASTEC INDS INC (ASTE) and MRC GLOBAL INC (MRC). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), BEAZER HOMES USA INC (BZH) and ALTA EQUIPMENT GROUP INC (ALTG).
The top stock holdings of Mill Road Capital Management LLC are ALTG, KRP, MG. The fund has invested 13.5% of it's portfolio in ALTA EQUIPMENT GROUP INC and 9.5% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in DULUTH HLDGS INC (DLTH), LEGACY HOUSING CORP (LEGH) and KIMBELL RTY PARTNERS LP (KRP). Mill Road Capital Management LLC opened new stock positions in ENVIRI CORP, ASTEC INDS INC (ASTE) and MRC GLOBAL INC (MRC). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), BEAZER HOMES USA INC (BZH) and ALTA EQUIPMENT GROUP INC (ALTG).
Mill Road Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mill Road Capital Management LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| enviri corp | 10,167,000 |
| astec inds inc | 2,467,050 |
| mrc global inc | 436,982 |
New stocks bought by Mill Road Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| concrete pumping hldgs inc | 96.76 |
| beazer homes usa inc | 89.15 |
| alta equipment group inc | 18.25 |
| landsea homes corp | 18.23 |
| bluelinx hldgs inc | 10.07 |
| mistras group inc | 4.72 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| duluth hldgs inc | -81.15 |
| legacy housing corp | -76.21 |
| kimbell rty partners lp | -16.42 |
| quinstreet inc | -15.45 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Mill Road Capital Management LLC has about 39.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.3 |
| Consumer Cyclical | 24.6 |
| Energy | 18.1 |
| Communication Services | 7.4 |
| Real Estate | 5.4 |
| Others | 5.3 |
Market Cap. Distribution
Mill Road Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 64.8 |
| MICRO-CAP | 30.4 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 66.1% of the stocks held by Mill Road Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 66.1 |
| Others | 33.9 |
Mill Road Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mill Road Capital Management LLC
Mill Road Capital Management LLC has 23 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. ALTG proved to be the most loss making stock for the portfolio. MG was the most profitable stock for Mill Road Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 1.66 | 300,482 | 3,491,600 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 13.51 | 4,213,210 | 28,397,000 | added | 18.25 | ||
| AMOT | allient inc | 0.45 | 50,000 | 949,500 | unchanged | 0.00 | ||
| ASTE | astec inds inc | 1.17 | 77,240 | 2,467,050 | new | |||
| BBCP | concrete pumping hldgs inc | 2.95 | 1,070,400 | 6,197,640 | added | 96.76 | ||
| BXC | bluelinx hldgs inc | 7.14 | 142,297 | 15,001,000 | added | 10.07 | ||
| BZH | beazer homes usa inc | 5.98 | 368,069 | 12,576,900 | added | 89.15 | ||
| CNTY | century casinos inc | 1.33 | 1,095,900 | 2,805,500 | unchanged | 0.00 | ||
| CULP | culp inc | 1.01 | 324,669 | 2,126,580 | unchanged | 0.00 | ||
| DLTH | duluth hldgs inc | 0.17 | 93,019 | 349,751 | reduced | -81.15 | ||
| KRP | kimbell rty partners lp | 9.54 | 1,246,480 | 20,055,800 | reduced | -16.42 | ||
| LCUT | lifetime brands inc | 3.32 | 1,065,810 | 6,970,400 | unchanged | 0.00 | ||
| LEGH | legacy housing corp | 0.74 | 57,250 | 1,565,790 | reduced | -76.21 | ||
| LSEA | landsea homes corp | 5.36 | 912,857 | 11,273,800 | added | 18.23 | ||
| MG | mistras group inc | 8.65 | 1,599,140 | 18,182,300 | added | 4.72 | ||
| MRC | mrc global inc | 0.21 | 34,300 | 436,982 | new | |||
| NDLS | noodles & co | 3.98 | 6,965,290 | 8,358,350 | unchanged | 0.00 | ||
| NGS | natural gas svcs group inc | 8.38 | 921,508 | 17,610,000 | unchanged | 0.00 | ||
| NOTV | inotiv inc | 0.12 | 1,000,000 | 252,997 | unchanged | 0.00 | ||
| PFMT | performant finl corp | 5.80 | 3,261,680 | 12,198,700 | unchanged | 0.00 | ||