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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.9M
Cap. Flow
-$2.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
76.31%
Holding
27
New
1
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$4.86M
2
KRP icon
Kimbell Royalty Partners
KRP
+$3.82M
3
ACEL icon
Accel Entertainment
ACEL
+$2.29M
4
LSEA
Landsea Homes
LSEA
+$2.07M
5
ALNT icon
Allient
ALNT
+$1.41M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$8.49M
2
DCH
Dauch Corp
DCH
+$3.59M
3
DLTH icon
Duluth Holdings
DLTH
+$2.34M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.22M
5
VLGEA icon
Village Super Market
VLGEA
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.96%
2 Industrials 30.3%
3 Energy 19.73%
4 Communication Services 6.14%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$29.2M 13.34%
2,361,002
+450,023
+24% +$4.86M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$28.4M 12.96%
1,885,765
+243,761
+15% +$3.82M
NDLS icon
3
Noodles & Co
NDLS
$95.1M
$21.9M 10.02%
870,661
+2,462
+0.3% +$53.8K
NGS icon
4
Natural Gas Services Group
NGS
$457M
$14.8M 6.77%
921,508
– –
BXC icon
5
BlueLinx
BXC
$430M
$14.1M 6.43%
124,274
+5,800
+5% +$503K
SUP
6
DELISTED
Superior Industries International
SUP
$14M 6.4%
4,380,940
+32,300
+0.7% +$91.4K
LEGH icon
7
Legacy Housing
LEGH
$629M
$12.6M 5.77%
500,798
+33,998
+7% +$719K
MG icon
8
Mistras Group
MG
$477M
$11.1M 5.07%
1,514,901
+9,779
+0.6% +$60K
SP
9
DELISTED
SP Plus Corporation
SP
$10.7M 4.89%
208,750
-169,308
-45% -$8.49M
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$10.2M 4.66%
3,261,675
– –
LCUT icon
11
Lifetime Brands
LCUT
$192M
$8.11M 3.7%
1,208,503
– –
QNST icon
12
QuinStreet
QNST
$927M
$7.48M 3.41%
583,118
+102,971
+21% +$1.16M
TRUE
13
DELISTED
TrueCar
TRUE
$5.96M 2.72%
1,723,800
+86,100
+5% +$218K
CNTY icon
14
Century Casinos
CNTY
$32.9M
$5.35M 2.44%
1,095,900
– –
LSEA
15
DELISTED
Landsea Homes
LSEA
$5.1M 2.33%
388,224
+214,250
+123% +$2.07M
CSV icon
16
Carriage Services
CSV
$647M
$4.49M 2.05%
179,466
+8,800
+5% +$207K
CULP icon
17
Culp Inc
CULP
$45.2M
$3.39M 1.55%
586,169
-109,300
-16% -$595K
ACEL icon
18
Accel Entertainment
ACEL
$1B
$3.09M 1.41%
300,482
+222,005
+283% +$2.29M
AGS
19
DELISTED
PlayAGS
AGS
$2.91M 1.33%
345,377
+31,977
+10% +$237K
DLTH icon
20
Duluth Holdings
DLTH
$152M
$2.8M 1.28%
519,753
-448,182
-46% -$2.34M
ALNT icon
21
Allient
ALNT
$1.34B
$1.51M 0.69%
+50,000
New +$1.41M
BBCP icon
22
Concrete Pumping Holdings
BBCP
$491M
$1.26M 0.58%
153,884
– –
DCH
23
Dauch Corp
DCH
$1.31B
– –
-494,571
Closed -$3.59M
BV icon
24
BrightView Holdings
BV
$1.24B
– –
-87,755
Closed -$680K
VLGEA icon
25
Village Super Market
VLGEA
$657M
– –
-70,384
Closed -$1.59M
1
2

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Mill Road Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Road Capital Management held 27 positions worth $219M, up 15% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management's Q4 2023 filing shows 1 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Allient: 50,000 shares worth $1.51M. The largest sale was SP Plus Corporation, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

  • Mill Road Capital Management's largest Q4 2023 buy was Allient: 50,000 shares worth $1.51M.
  • Mill Road Capital Management added most to Alta Equipment Group in Q4 2023, an estimated $4.86M increase.
  • Mill Road Capital Management's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $8.49M.
  • Mill Road Capital Management fully exited Dauch Corp in Q4 2023, selling an estimated $3.59M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $219M portfolio in Q4 2023.
  • Mill Road Capital Management opened 1 new position and closed 4 in Q4 2023.
  • Mill Road Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Mill Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.