Portfolio (Quarterly)
Guide ↗
Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NOODLES & CO | — | 870,660.0 | $7.4M | 3.90% | -6.1M | -87.5% | $8.55 | — |
| 2 | RSVR | RESERVOIR MEDIA INC | Communication Services | 560,658.0 | $5.5M | 2.88% | -465K | -45.3% | $9.79 | +3.8% |
| 3 | KRP | KIMBELL RTY PARTNERS LP | Energy | 221,295.0 | $3.2M | 1.68% | -317K | -58.9% | $14.47 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.8%
Consumer Cyclical
17.0%
Consumer Defensive
12.5%
Communication Services
8.8%
Technology
2.5%
Energy
2.4%