Mill Road Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mill Road Capital Management LLC disclosed 25 US equity positions worth $208.2m in its Q4 2024 13F filing. The largest position was ALTG at 13.4% of the reported book, followed by NGS and BZH. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 25 holdings.
What did Mill Road Capital Management LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALTG ALTA EQUIPMENT GROUP INC | 13.4% | $27.9m | 4,269,508 | 1% | added | |
| 2 | NGS NATURAL GAS SVCS GROUP INC | Energy | 10.2% | $21.2m | 792,799 | -14% | reduced |
| 3 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 8.8% | $18.3m | 666,058 | 81% | added |
| 4 | MG MISTRAS GROUP INC | 7.5% | $15.6m | 1,724,482 | 8% | added | |
| 5 | LSEA LANDSEA HOMES CORP | 7.4% | $15.4m | 1,818,281 | 99% | added | |
| 6 | KRP KIMBELL RTY PARTNERS LP | 7.1% | $14.8m | 912,298 | -27% | reduced | |
| 7 | NVRI ENVIRI CORP | Industrials | 6.6% | $13.8m | 1,795,131 | 83% | added |
| 8 | BXC BLUELINX HLDGS INC | Industrials | 5.8% | $12.0m | 117,864 | -17% | reduced |
| 9 | PFMTUSD PERFORMANT HEALTHCARE INC | 4.7% | $9.9m | 3,261,675 | 0% | held | |
| 10 | SSUP SUPERIOR INDS INTL INC | 4.3% | $8.9m | 4,380,940 | 0% | held | |
| 11 | QNST QUINSTREET INC | Communication Services | 4.0% | $8.4m | 363,400 | -27% | reduced |
| 12 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 3.4% | $7.1m | 1,070,405 | 0% | held |
| 13 | 5TC TRUECAR INC | 3.1% | $6.4m | 1,723,800 | 0% | held | |
| 14 | LCUT LIFETIME BRANDS INC | 3.0% | $6.3m | 1,065,810 | 0% | held | |
| 15 | FWRD FORWARD AIR CORP | Industrials | 2.0% | $4.1m | 127,650 | – | new |
| 16 | NDLS NOODLES & CO | 1.9% | $4.0m | 6,965,291 | 0% | held | |
| 17 | CNTY CENTURY CASINOS INC | 1.7% | $3.6m | 1,095,900 | 0% | held | |
| 18 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.5% | $3.0m | 285,485 | -5% | reduced |
| 19 | CULP CULP INC | 0.9% | $1.9m | 324,669 | 0% | held | |
| 20 | ATRO ASTRONICS CORP | Industrials | 0.7% | $1.5m | 94,971 | – | new |
| 21 | ZIMV ZIMVIE INC | 0.7% | $1.4m | 100,453 | – | new | |
| 22 | ALNT ALLIENT INC | Technology | 0.6% | $1.2m | 50,000 | 0% | held |
| 23 | ARHS ARHAUS INC | Consumer Cyclical | 0.2% | $453.1k | 48,200 | – | new |
| 24 | 37M MRC GLOBAL INC | 0.2% | $438.4k | 34,300 | 0% | held | |
| 25 | INOTIV INC | 0.2% | $353.1k | 1,000,000 | 0% | held |
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.