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CIK: 0001512275
Total reported value
$202.5M
$202.5M
24 檔
49.0%
In Q3 2024, Mill Road Capital Management LLC's U.S. equity holdings reached a combined market value of $202.5M, distributed across 24 disclosed stock positions.
In Q3 2024, Mill Road Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | Stock-Other | 13.51% | +1.66% | +18.25% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 9.54% | -0.13% | -16.42% | |
| 3 | MG | Mistras Group Inc | Stock-Other | 8.65% | +2.15% | +4.72% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 8.38% | — | — | |
| 5 | BXC | Bluelinx Holdings Inc | Stock-Other | 7.13% | +0.29% | +10.07% | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | 6.33% | — | — | |
| 7 | BZH | Beazer Homes USA Inc | Stock-Other | 5.98% | +3.20% | +89.15% | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.80% | — | — | |
| 9 | LSEA | Landsea Homes CORP | Stock-Other | 5.36% | — | +18.23% | |
| 10 | HA7 | Enviri CORP | Stock-Other | 4.84% | -13.96% | — | |
| 11 | QNST | Quinstreet Inc | Stock-Other | 4.54% | +0.48% | -15.45% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 3.98% | +2.53% | — | |
| 13 | LCUT | Lifetime Brands Inc | Stock-Other | 3.32% | +1.02% | — | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | 2.95% | +0.95% | +96.76% | |
| 15 | 5TC | Truecar Inc | Stock-Other | 2.83% | — | — | |
| 16 | ACEL | Accel Entertainment Inc | Stock-Other | 1.66% | — | — | |
| 17 | CNTY | Century Casinos Inc | Stock-Other | 1.33% | -0.11% | — | |
| 18 | ASTE | Astec Industries Inc | Stock-Other | 1.17% | — | — | |
| 19 | CULP | Culp Inc | Stock-Other | 1.01% | +0.03% | — | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 0.74% | — | -76.21% | |
| 21 | ALNT | Allient Inc | Stock-Other | 0.45% | — | — | |
| 22 | 37M | Mrc Global Inc | Stock-Other | 0.21% | — | — | |
| 23 | DLTH | Duluth Holdings Inc - Cl B | Stock-Other | 0.17% | — | -81.15% | |
| 24 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +4.8% | NEW | New buy |
| 2 | BZH | Beazer Homes USA Inc | +3.1% | +89.15% | Add |
| 3 | MG | Mistras Group Inc | +1.9% | +4.72% | Add |
| 4 | LSEA | Landsea Homes CORP | +1.6% | +18.23% | Add |
| 5 | BBCP | Concrete Pumping Holdings In | +1.2% | +96.76% | Add |
| 6 | ASTE | Astec Industries Inc | +1.2% | NEW | New buy |
| 7 | PFMTUSD | Performant Financial CORP | +0.8% | — | Unchanged |
| 8 | BXC | Bluelinx Holdings Inc | +0.7% | +10.07% | Add |
| 9 | CULP | Culp Inc | +0.2% | — | Unchanged |
| 10 | 37M | Mrc Global Inc | +0.2% | NEW | New buy |
| 11 | ACEL | Accel Entertainment Inc | 0% | — | Unchanged |
| 12 | 5TC | Truecar Inc | 0% | — | Unchanged |
| 13 | NOTV 3.25 10-15-27Bond | Inotiv Inc | -0.1% | — | Unchanged |
| 14 | ALNT | Allient Inc | -0.2% | — | Unchanged |
| 15 | CNTY | Century Casinos Inc | -0.3% | — | Unchanged |
| 16 | QNST | Quinstreet Inc | -0.7% | -15.45% | Trim |
| 17 | DLTH | Duluth Holdings Inc - Cl B | -0.8% | -81.15% | Trim |
| 18 | SSUP | Superior Industries Intl | -1.3% | — | Unchanged |
| 19 | NGS | Natural Gas Services Group | -1.5% | — | Unchanged |
| 20 | LCUT | Lifetime Brands Inc | -1.6% | — | Unchanged |
| 21 | ALTG | Alta Equipment Group Inc | -1.8% | +18.25% | Add |
| 22 | NDLSUSD | Noodles & Co | -1.9% | — | Unchanged |
| 23 | LEGH | Legacy Housing CORP | -2.2% | -76.21% | Trim |
| 24 | KRP | Kimbell Royalty Partners LP | -3.5% | -16.42% | Trim |
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 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALTG, KRP, MG) accounted for 49.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HA7
市值: $10.2M
Top Position Liquidated / Trimmed
KRP
前期市值: $24.4M
During Q3 2024, Mill Road Capital Management LLC's top holdings by market value included ALTG (13.5%)、KRP (9.5%)、MG (8.7%). The largest single position, ALTG, represented 13.5% of total portfolio value.
In Q3 2024, Mill Road Capital Management LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 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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