Mill Road Capital Management LLC
CIK 1512275 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ALTG15.26%
- KRP13.00%
- NGS9.88%
- SSUP7.59%
- MG6.74%
- BXC6.41%
- NDLS5.86%
- QNST5.22%
- PFMT5.04%
- LCUT4.88%
Share classes counted separately79.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NGSWeight increased · +2.10 pp7.78% → 9.88%Shares 0 (0.00%)
- SSUPWeight increased · +2.07 pp5.52% → 7.59%Shares 0 (0.00%)
- ALTGWeight decreased · -1.96 pp17.22% → 15.26%Shares +504.13K (+16.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK View history and evidence | $28.65M | 15.26% | 3.56M shares | 17.22% → 15.26%-1.96 pp +504.13K (+16.48%) | Added | ↗▾ |
| 02 | KRPKIMBELL ROYALTY PARTNERS LPUNIT View history and evidence | $24.40M | 13.00% | 1.49M shares | 12.91% → 13.00%+0.09 pp -422.49K (-22.07%) | Reduced | ↗▾ |
| 03 | NGSNATURAL GAS SERVICES GROUP View history and evidence | $18.54M | 9.88% | 921.51K shares | 7.78% → 9.88%+2.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SSUPSUPERIOR INDUSTRIES INTL View history and evidence | $14.24M | 7.59% | 4.38M shares | 5.52% → 7.59%+2.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MGMISTRAS GROUP INC View history and evidence | $12.66M | 6.74% | 1.53M shares | 6.29% → 6.74%+0.45 pp +12.22K (+0.81%) | Added | ↗▾ |
| 06 | BXCBLUELINX HOLDINGS INCCOM NEW View history and evidence | $12.03M | 6.41% | 129.27K shares | 7.04% → 6.41%-0.63 pp +5.00K (+4.02%) | Added | ↗▾ |
| 07 | NDLSNOODLES & COCOM CL A View history and evidence | $11.01M | 5.86% | 6.97M shares | 5.78% → 5.86%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | QNSTQUINSTREET INC View history and evidence | $9.80M | 5.22% | 590.80K shares | 5.07% → 5.22%+0.15 pp -70.00K (-10.59%) | Reduced | ↗▾ |
| 09 | PFMTPERFORMANT FINANCIAL CORP View history and evidence | $9.46M | 5.04% | 3.26M shares | 4.17% → 5.04%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LCUTLIFETIME BRANDS INC View history and evidence | $9.16M | 4.88% | 1.07M shares | 4.86% → 4.88%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SP SP PLUS CORP | Non-derivative | -173,750 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| AGS PLAYAGS INC | Non-derivative | -345,377 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| CSV CARRIAGE SERVICES INC | Non-derivative | -32,900 | -$889.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512275 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187711761
}Take these holdings further.
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