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CIK: 0001512275
Total reported value
$202.5M
$202.5M
23 檔
58.2%
At the close of Q1 2024, Mill Road Capital Management LLC disclosed equity holdings valued at approximately $202.5M, spread across 23 reported holdings.
During Q1 2024, Mill Road Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | Stock-Other | 17.22% | +1.66% | +29.56% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.91% | -0.13% | +1.49% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 7.78% | — | — | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 7.04% | +0.29% | — | |
| 5 | MG | Mistras Group Inc | Stock-Other | 6.29% | +2.15% | — | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 5.78% | +2.53% | — | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | 5.52% | — | — | |
| 8 | QNST | Quinstreet Inc | Stock-Other | 5.07% | +0.48% | +13.32% | |
| 9 | LCUT | Lifetime Brands Inc | Stock-Other | 4.86% | +1.02% | -11.81% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 4.82% | — | +2.93% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.17% | — | — | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 3.94% | — | -16.77% | |
| 13 | LSEA | Landsea Homes CORP | Stock-Other | 2.89% | — | +18.03% | |
| 14 | 5TC | Truecar Inc | Stock-Other | 2.54% | — | — | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.61% | +0.95% | +205.08% | |
| 16 | ACEL | Accel Entertainment Inc | Stock-Other | 1.54% | — | — | |
| 17 | CNTY | Century Casinos Inc | Stock-Other | 1.51% | -0.11% | — | |
| 18 | AGS | Playags Inc | Stock-Other | 1.35% | — | — | |
| 19 | DLTH | Duluth Holdings Inc - Cl B | Stock-Other | 1.05% | — | -5.04% | |
| 20 | ALNT | Allient Inc | Stock-Other | 0.78% | — | — | |
| 21 | CULP | Culp Inc | Stock-Other | 0.68% | +0.03% | -44.61% | |
| 22 | CSV | Carriage Services Inc | Stock-Other | 0.39% | — | -81.67% | |
| 23 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.26% | -0.12% | EXIT |
According to official SEC Form 13F filings, Mill Road Capital Management LLC reported a total U.S. public equity portfolio value of $202.5M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALTG, KRP, NGS) accounted for 58.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mill Road Capital Management LLC's top holdings by market value included ALTG (17.2%)、KRP (12.9%)、NGS (7.8%). The largest single position, ALTG, represented 17.2% of total portfolio value.
In Q1 2024, Mill Road Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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