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CIK: 0001512275
Total reported value
$202.5M
$202.5M
25 檔
48.6%
According to the latest 13F quarterly dataset, Mill Road Capital Management LLC managed an equity portfolio of $202.5M at the end of Q4 2024, spanning 25 distinct U.S. exchange-listed positions.
Mill Road Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | Stock-Other | 13.41% | +1.66% | +1.34% | |
| 2 | NGS | Natural Gas Services Group | Stock-Other | 10.20% | — | -13.97% | |
| 3 | BZH | Beazer Homes USA Inc | Stock-Other | 8.78% | +3.20% | +80.96% | |
| 4 | MG | Mistras Group Inc | Stock-Other | 7.50% | +2.15% | +7.84% | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 7.41% | — | +99.19% | |
| 6 | KRP | Kimbell Royalty Partners LP | Stock-Other | 7.11% | -0.13% | -26.81% | |
| 7 | HA7 | Enviri CORP | Stock-Other | 6.64% | -13.96% | +82.57% | |
| 8 | BXC | Bluelinx Holdings Inc | Stock-Other | 5.78% | +0.29% | -17.17% | |
| 9 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.73% | — | — | |
| 10 | SSUP | Superior Industries Intl | Stock-Other | 4.29% | — | — | |
| 11 | QNST | Quinstreet Inc | Stock-Other | 4.03% | +0.48% | -27.25% | |
| 12 | BBCP | Concrete Pumping Holdings In | Stock-Other | 3.42% | +0.95% | — | |
| 13 | 5TC | Truecar Inc | Stock-Other | 3.09% | — | — | |
| 14 | LCUT | Lifetime Brands Inc | Stock-Other | 3.02% | +1.02% | — | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 1.98% | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | 1.94% | +2.53% | — | |
| 17 | CNTY | Century Casinos Inc | Stock-Other | 1.71% | -0.11% | — | |
| 18 | ACEL | Accel Entertainment Inc | Stock-Other | 1.46% | — | -4.99% | |
| 19 | CULP | Culp Inc | Stock-Other | 0.92% | +0.03% | — | |
| 20 | ATRO | Astronics CORP | Stock-Other | 0.73% | — | — | |
| 21 | ZIMV | Zimvie Inc | Stock-Other | 0.67% | — | — | |
| 22 | ALNT | Allient Inc | Stock-Other | 0.58% | — | — | |
| 23 | ARHS | Arhaus Inc | Stock-Other | 0.22% | +0.75% | — | |
| 24 | 37M | Mrc Global Inc | Stock-Other | 0.21% | — | — | |
| 25 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.17% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA Inc | +2.8% | +80.96% | Add |
| 2 | LSEA | Landsea Homes CORP | +2.1% | +99.19% | Add |
| 3 | FWRDUSD | Forward Air CORP | +2% | NEW | New buy |
| 4 | NGS | Natural Gas Services Group | +1.8% | -13.97% | Trim |
| 5 | HA7 | Enviri CORP | +1.8% | +82.57% | Add |
| 6 | ATRO | Astronics CORP | +0.7% | NEW | New buy |
| 7 | ZIMV | Zimvie Inc | +0.7% | NEW | New buy |
| 8 | BBCP | Concrete Pumping Holdings In | +0.5% | — | Unchanged |
| 9 | CNTY | Century Casinos Inc | +0.4% | — | Unchanged |
| 10 | 5TC | Truecar Inc | +0.3% | — | Unchanged |
| 11 | ARHS | Arhaus Inc | +0.2% | NEW | New buy |
| 12 | ALNT | Allient Inc | +0.1% | — | Unchanged |
| 13 | NOTV 3.25 10-15-27Bond | Inotiv Inc | +0.1% | — | Unchanged |
| 14 | 37M | Mrc Global Inc | — | — | Unchanged |
| 15 | CULP | Culp Inc | -0.1% | — | Unchanged |
| 16 | ALTG | Alta Equipment Group Inc | -0.1% | +1.34% | Add |
| 17 | DLTH | Duluth Holdings Inc - Cl B | -0.2% | EXIT | Sold out |
| 18 | ACEL | Accel Entertainment Inc | -0.2% | -4.99% | Trim |
| 19 | LCUT | Lifetime Brands Inc | -0.3% | — | Unchanged |
| 20 | QNST | Quinstreet Inc | -0.5% | -27.25% | Trim |
| 21 | LEGH | Legacy Housing CORP | -0.7% | EXIT | Sold out |
| 22 | PFMTUSD | Performant Financial CORP | -1.1% | — | Unchanged |
| 23 | MG | Mistras Group Inc | -1.2% | +7.84% | Add |
| 24 | ASTE | Astec Industries Inc | -1.2% | EXIT | Sold out |
| 25 | BXC | Bluelinx Holdings Inc | -1.4% | -17.17% | Trim |
| 26 | SSUP | Superior Industries Intl | -2% | — | Unchanged |
| 27 | NDLSUSD | Noodles & Co | -2% | — | Unchanged |
| 28 | KRP | Kimbell Royalty Partners LP | -2.4% | -26.81% | 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 25 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALTG, NGS, BZH) accounted for 48.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FWRDUSD
市值: $4.1M
Top Position Liquidated / Trimmed
ASTE
前期市值: $2.5M
During Q4 2024, Mill Road Capital Management LLC's top holdings by market value included ALTG (13.4%)、NGS (10.2%)、BZH (8.8%). The largest single position, ALTG, represented 13.4% of total portfolio value.
In Q4 2024, Mill Road Capital Management LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 3 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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