Mill Road Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MR Mill Road Capital Management LLC | Institutional Filer | ▲ 13.37% | $190.8M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVRI | Enviri Corporation | Industrials | 2.1M | $41.0M | 21.50% |
| 2 | MG | Mistras Group, Inc. | Industrials | 1.9M | $27.6M | 14.49% |
| 3 | ALTG | Alta Equipment Group Inc. | Industrials | 4.4M | $23.5M | 12.31% |
| 4 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 2.4M | $16.7M | 8.76% |
| 5 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 838K | $16.1M | 8.45% |
| 6 | NDLS | Noodles & Company | Consumer Cyclical | 871K | $7.4M | 3.90% |
| 7 | BXC | BlueLinx Holdings Inc. | Industrials | 135K | $7.3M | 3.83% |
| 8 | QNST | QuinStreet, Inc. | Communication Services | 519K | $6.2M | 3.27% |
| 9 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 1.1M | $6.1M | 3.21% |
| 10 | BWMN | Bowman Consulting Group Ltd. | Industrials | 210K | $6.0M | 3.13% |
| 11 | RSVR | Reservoir Media, Inc. | Communication Services | 561K | $5.5M | 2.88% |
| 12 | MATW | Matthews International Corporation | Industrials | 173K | $4.5M | 2.34% |
| 13 | FWRD | Forward Air Corporation | Industrials | 227K | $3.8M | 1.99% |
| 14 | PLAB | Photronics, Inc. | Technology | 80K | $3.2M | 1.70% |
| 15 | KRP | Kimbell Royalty Partners, LP | Energy | 221K | $3.2M | 1.68% |
Showing 1 to 15 of 24 holdings