Portfolio (Quarterly)
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Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENVIRI CORP | — | 2,090,743.0 | $37.5M | 22.26% | NEW | — | $17.92 | — |
| 2 | MG | MISTRAS GROUP INC | Industrials | 1,672,681.0 | $21.2M | 12.57% | NEW | — | $12.65 | +36.0% |
| 3 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4,293,208.0 | $19.7M | 11.73% | NEW | — | $4.60 | +9.6% |
| 4 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 834,474.0 | $16.9M | 10.05% | NEW | — | $20.27 | +18.5% |
| 5 | GO | GROCERY OUTLET HLDG | Consumer Defensive | 991,493.0 | $10.0M | 5.95% | NEW | — | $10.10 | -20.7% |
| 6 | BXC | BLUELINX HLDGS INC | Industrials | 134,964.0 | $8.3M | 4.93% | NEW | — | $61.43 | -19.6% |
| 7 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,025,432.0 | $7.8M | 4.61% | NEW | — | $7.57 | +34.2% |
| 8 | QNST | QUINSTREET INC | Communication Services | 518,879.0 | $7.5M | 4.43% | NEW | — | $14.37 | -16.6% |
| 9 | KRP | KIMBELL RTY PARTNERS LP | Energy | 538,195.0 | $6.3M | 3.76% | NEW | — | $11.76 | +29.8% |
| 10 | — | NOODLES & CO | — | 6,965,291.0 | $4.9M | 2.92% | NEW | — | $0.71 | — |
| 11 | — | LIFETIME BRANDS INC | — | 1,065,810.0 | $4.2M | 2.50% | NEW | — | $3.95 | — |
| 12 | FWRD | FORWARD AIR CORP | Industrials | 167,650.0 | $4.2M | 2.49% | NEW | — | $25.00 | -66.6% |
| 13 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 109,000.0 | $3.7M | 2.18% | NEW | — | $33.65 | +25.9% |
| 14 | MATW | MATTHEWS INTL CORP | Industrials | 131,615.0 | $3.4M | 2.04% | NEW | — | $26.12 | +1.3% |
| 15 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 430,805.0 | $2.9M | 1.72% | NEW | — | $6.71 | +10.9% |
| 16 | PLAB | PHOTRONICS | Technology | 80,200.0 | $2.6M | 1.52% | NEW | — | $32.00 | +55.7% |
| 17 | — | CIVEO CORP | — | 91,676.0 | $2.1M | 1.25% | NEW | — | $22.87 | — |
| 18 | — | TRUECAR INC | — | 886,075.0 | $2.0M | 1.19% | NEW | — | $2.26 | — |
| 19 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,095,900.0 | $1.5M | 0.87% | NEW | — | $1.33 | -3.8% |
| 20 | CULP | CULP INC | Consumer Cyclical | 324,669.0 | $1.2M | 0.69% | NEW | — | $3.56 | -14.6% |
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
50.9%
Consumer Cyclical
16.9%
Communication Services
13.0%
Consumer Defensive
8.5%
Energy
8.5%
Technology
2.3%