Mill Road Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mill Road Capital Management LLC disclosed 24 US equity positions worth $210.3m in its Q3 2024 13F filing. The largest position was ALTG at 13.5% of the reported book, followed by KRP and MG.
What did Mill Road Capital Management LLC own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALTG ALTA EQUIPMENT GROUP INC | 13.5% | $28.4m | 4,213,208 | – | ||
| 2 | KRP KIMBELL RTY PARTNERS LP | 9.5% | $20.1m | 1,246,477 | – | ||
| 3 | MG MISTRAS GROUP INC | 8.6% | $18.2m | 1,599,145 | – | ||
| 4 | NGS NATURAL GAS SVCS GROUP INC | Energy | 8.4% | $17.6m | 921,508 | – | |
| 5 | BXC BLUELINX HLDGS INC | Industrials | 7.1% | $15.0m | 142,297 | – | |
| 6 | SSUP SUPERIOR INDS INTL INC | 6.3% | $13.3m | 4,380,940 | – | ||
| 7 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 6.0% | $12.6m | 368,069 | – | |
| 8 | PFMTUSD PERFORMANT FINL CORP | 5.8% | $12.2m | 3,261,675 | – | ||
| 9 | LSEA LANDSEA HOMES CORP | 5.4% | $11.3m | 912,857 | – | ||
| 10 | NVRI ENVIRI CORP | Industrials | 4.8% | $10.2m | 983,272 | – | |
| 11 | QNST QUINSTREET INC | Communication Services | 4.5% | $9.6m | 499,505 | – | |
| 12 | NDLS NOODLES & CO | 4.0% | $8.4m | 6,965,291 | – | ||
| 13 | LCUT LIFETIME BRANDS INC | 3.3% | $7.0m | 1,065,810 | – | ||
| 14 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.9% | $6.2m | 1,070,405 | – | |
| 15 | 5TC TRUECAR INC | 2.8% | $5.9m | 1,723,800 | – | ||
| 16 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.7% | $3.5m | 300,482 | – | |
| 17 | CNTY CENTURY CASINOS INC | 1.3% | $2.8m | 1,095,900 | – | ||
| 18 | ASTE ASTEC INDS INC | Industrials | 1.2% | $2.5m | 77,240 | – | |
| 19 | CULP CULP INC | 1.0% | $2.1m | 324,669 | – | ||
| 20 | LEGH LEGACY HOUSING CORP | 0.7% | $1.6m | 57,250 | – | ||
| 21 | ALNT ALLIENT INC | Technology | 0.5% | $949.5k | 50,000 | – | |
| 22 | 37M MRC GLOBAL INC | 0.2% | $437.0k | 34,300 | – | ||
| 23 | DLTH DULUTH HLDGS INC | 0.2% | $349.8k | 93,019 | – | ||
| 24 | INOTIV INC | 0.1% | $253.0k | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.