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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
-12.01%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.4M
Cap. Flow
-$12.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
79.88%
Holding
24
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$5.52M
2
ALTG icon
Alta Equipment Group
ALTG
+$5.1M
3
LSEA
Landsea Homes
LSEA
+$3.33M
4
BXC icon
BlueLinx
BXC
+$530K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$514K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$9.07M
2
KRP icon
Kimbell Royalty Partners
KRP
+$6.87M
3
LEGH icon
Legacy Housing
LEGH
+$6.05M
4
AGS
PlayAGS
AGS
+$3.1M
5
QNST icon
QuinStreet
QNST
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Consumer Discretionary 29.12%
3 Energy 22.88%
4 Communication Services 8.1%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$28.6M 15.26%
3,562,994
+504,129
+16% +$5.1M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$24.4M 13%
1,491,380
-422,485
-22% -$6.87M
NGS icon
3
Natural Gas Services Group
NGS
$457M
$18.5M 9.88%
921,508
– –
SUP
4
DELISTED
Superior Industries International
SUP
$14.2M 7.59%
4,380,940
– –
MG icon
5
Mistras Group
MG
$477M
$12.7M 6.74%
1,527,120
+12,219
+0.8% +$107K
BXC icon
6
BlueLinx
BXC
$430M
$12M 6.41%
129,274
+5,000
+4% +$530K
NDLS icon
7
Noodles & Co
NDLS
$95.1M
$11M 5.86%
870,661
– –
QNST icon
8
QuinStreet
QNST
$927M
$9.8M 5.22%
590,805
-70,000
-11% -$1.21M
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$9.46M 5.04%
3,261,675
– –
LCUT icon
10
Lifetime Brands
LCUT
$192M
$9.16M 4.88%
1,065,810
– –
LSEA
11
DELISTED
Landsea Homes
LSEA
$7.1M 3.78%
772,071
+313,847
+68% +$3.33M
LEGH icon
12
Legacy Housing
LEGH
$629M
$5.52M 2.94%
240,650
-274,800
-53% -$6.05M
TRUE
13
DELISTED
TrueCar
TRUE
$5.4M 2.87%
1,723,800
– –
BZH icon
14
Beazer Homes USA
BZH
$888M
$5.35M 2.85%
+194,595
New +$5.52M
BBCP icon
15
Concrete Pumping Holdings
BBCP
$491M
$3.27M 1.74%
544,026
+74,557
+16% +$514K
ACEL icon
16
Accel Entertainment
ACEL
$1B
$3.08M 1.64%
300,482
– –
CNTY icon
17
Century Casinos
CNTY
$32.9M
$3.04M 1.62%
1,095,900
– –
DLTH icon
18
Duluth Holdings
DLTH
$152M
$1.82M 0.97%
493,553
– –
CULP icon
19
Culp Inc
CULP
$45.2M
$1.45M 0.77%
324,669
– –
ALNT icon
20
Allient
ALNT
$1.34B
$1.26M 0.67%
50,000
– –
AGS
21
DELISTED
PlayAGS
AGS
– –
-345,377
Closed -$3.1M
CSV icon
22
Carriage Services
CSV
$647M
– –
-32,900
Closed -$890K
SP
23
DELISTED
SP Plus Corporation
SP
– –
-173,750
Closed -$9.07M

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Mill Road Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Road Capital Management held 24 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mill Road Capital Management withdrew a net $12.7M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was SP Plus Corporation, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Mill Road Capital Management opened a new position in Beazer Homes USA worth $5.35M.

  • Mill Road Capital Management's largest Q2 2024 buy was Beazer Homes USA: 194,595 shares worth $5.35M.
  • Mill Road Capital Management added most to Alta Equipment Group in Q2 2024, an estimated $5.1M increase.
  • Mill Road Capital Management's biggest Q2 2024 reduction was Kimbell Royalty Partners, cutting an estimated $6.87M.
  • Mill Road Capital Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $9.07M.
  • Mill Road Capital Management's ten largest holdings make up 80% of its $188M portfolio in Q2 2024.
  • Mill Road Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Mill Road Capital Management's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Mill Road Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.