Latest Mill Road Capital Management LLC Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $230.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mill Road Capital Management LLC are ALTG, KRP, NGS. The fund has invested 17.2% of it's portfolio in ALTA EQUIPMENT GROUP INC and 12.9% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in CARRIAGE SVCS INC (CSV), CULP INC (CULP) and SP PLUS CORP (SP). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), ALTA EQUIPMENT GROUP INC (ALTG) and LANDSEA HOMES CORP (LSEA).
The top stock holdings of Mill Road Capital Management LLC are ALTG, KRP, NGS. The fund has invested 17.2% of it's portfolio in ALTA EQUIPMENT GROUP INC and 12.9% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in CARRIAGE SVCS INC (CSV), CULP INC (CULP) and SP PLUS CORP (SP). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), ALTA EQUIPMENT GROUP INC (ALTG) and LANDSEA HOMES CORP (LSEA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CONCRETE PUMPING HLDGS INC | 205 |
| ALTA EQUIPMENT GROUP INC | 29.56 |
| LANDSEA HOMES CORP | 18.03 |
| QUINSTREET INC | 13.32 |
| LEGACY HOUSING CORP | 2.93 |
| KIMBELL RTY PARTNERS LP | 1.49 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARRIAGE SVCS INC | -81.67 |
| CULP INC | -44.61 |
| SP PLUS CORP | -16.77 |
| LIFETIME BRANDS INC | -11.81 |
| DULUTH HLDGS INC | -5.04 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mill Road Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 1.54 | 300,482 | 3,542,680 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 1.35 | 345,377 | 3,101,480 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 17.22 | 3,058,860 | 39,612,300 | ADDED | 29.56 | |
| AMOT | ALLIENT INC | 0.78 | 50,000 | 1,784,000 | UNCHANGED | 0.00 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 1.61 | 469,469 | 3,708,800 | ADDED | 205 | |
| BXC | BLUELINX HLDGS INC | 7.04 | 124,274 | 16,185,400 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 1.50 | 1,095,900 | 3,463,040 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 0.39 | 32,900 | 889,616 | REDUCED | -81.67 | |
| CULP | CULP INC | 0.68 | 324,669 | 1,558,410 | REDUCED | -44.61 | |
| DLTH | DULUTH HLDGS INC | 1.05 | 493,553 | 2,418,410 | REDUCED | -5.04 | |
| KRP | KIMBELL RTY PARTNERS LP | 12.91 | 1,913,860 | 29,703,200 | ADDED | 1.49 | |
| LCUT | LIFETIME BRANDS INC | 4.86 | 1,065,810 | 11,169,700 | REDUCED | -11.81 | |
| LEGH | LEGACY HOUSING CORP | 4.82 | 515,450 | 11,092,500 | ADDED | 2.93 | |
| LSEA | LANDSEA HOMES CORP | 2.89 | 458,224 | 6,658,000 | ADDED | 18.03 | |
| MG | MISTRAS GROUP INC | 6.30 | 1,514,900 | 14,482,500 | UNCHANGED | 0.00 | |
| NDLS | NOODLES & CO | 5.78 | 6,965,290 | 13,303,700 | UNCHANGED | 0.00 | |
| NGS | NATURAL GAS SVCS GROUP INC | 7.78 | 921,508 | 17,904,900 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.26 | 1,000,000 | 605,340 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP | 4.17 | 3,261,680 | 9,589,320 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC | 5.07 | 660,805 | 11,669,800 | ADDED | 13.32 | |
| SP | SP PLUS CORP | 3.94 | 173,750 | 9,073,220 | REDUCED | -16.77 | |
| SUP | SUPERIOR INDS INTL INC | 5.52 | 4,380,940 | 12,704,700 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 2.54 | 1,723,800 | 5,843,680 | UNCHANGED | 0.00 |