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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
-5.73%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.01M
Cap. Flow
+$16.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
75.86%
Holding
28
New
4
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$9.76M
2
BZH icon
Beazer Homes USA
BZH
+$9.52M
3
NVRI icon
Enviri
NVRI
+$6.78M
4
FWRD icon
Forward Air
FWRD
+$4.46M
5
ATRO icon
Astronics
ATRO
+$1.67M

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$5.36M
2
NGS icon
Natural Gas Services Group
NGS
+$3.02M
3
QNST icon
QuinStreet
QNST
+$2.86M
4
BXC icon
BlueLinx
BXC
+$2.8M
5
ASTE icon
Astec Industries
ASTE
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 39.46%
2 Consumer Discretionary 22.34%
3 Energy 17.52%
4 Real Estate 7.41%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$27.9M 13.41%
4,269,508
+56,300
+1% +$392K
NGS icon
2
Natural Gas Services Group
NGS
$457M
$21.2M 10.2%
792,799
-128,709
-14% -$3.02M
BZH icon
3
Beazer Homes USA
BZH
$888M
$18.3M 8.78%
666,058
+297,989
+81% +$9.52M
MG icon
4
Mistras Group
MG
$477M
$15.6M 7.5%
1,724,482
+125,337
+8% +$1.23M
LSEA
5
DELISTED
Landsea Homes
LSEA
$15.4M 7.41%
1,818,281
+905,424
+99% +$9.76M
KRP icon
6
Kimbell Royalty Partners
KRP
$1.46B
$14.8M 7.11%
912,298
-334,179
-27% -$5.36M
NVRI icon
7
Enviri
NVRI
$624M
$13.8M 6.64%
1,795,131
+811,859
+83% +$6.78M
BXC icon
8
BlueLinx
BXC
$430M
$12M 5.78%
117,864
-24,433
-17% -$2.8M
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$9.85M 4.73%
3,261,675
– –
SUP
10
DELISTED
Superior Industries International
SUP
$8.94M 4.29%
4,380,940
– –
QNST icon
11
QuinStreet
QNST
$927M
$8.38M 4.03%
363,400
-136,105
-27% -$2.86M
BBCP icon
12
Concrete Pumping Holdings
BBCP
$491M
$7.13M 3.42%
1,070,405
– –
TRUE
13
DELISTED
TrueCar
TRUE
$6.43M 3.09%
1,723,800
– –
LCUT icon
14
Lifetime Brands
LCUT
$192M
$6.3M 3.02%
1,065,810
– –
FWRD icon
15
Forward Air
FWRD
$461M
$4.12M 1.98%
+127,650
New +$4.46M
NDLS icon
16
Noodles & Co
NDLS
$95.1M
$4.03M 1.94%
870,661
– –
CNTY icon
17
Century Casinos
CNTY
$32.9M
$3.55M 1.71%
1,095,900
– –
ACEL icon
18
Accel Entertainment
ACEL
$1B
$3.05M 1.46%
285,485
-14,997
-5% -$171K
CULP icon
19
Culp Inc
CULP
$45.2M
$1.91M 0.92%
324,669
– –
ATRO icon
20
Astronics
ATRO
$3.21B
$1.52M 0.73%
+113,965
New +$1.67M
ZIMV
21
DELISTED
ZimVie
ZIMV
$1.4M 0.67%
+100,453
New +$1.44M
ALNT icon
22
Allient
ALNT
$1.34B
$1.21M 0.58%
50,000
– –
ARHS icon
23
Arhaus
ARHS
$1.07B
$453K 0.22%
+48,200
New +$472K
MRC
24
DELISTED
MRC Global
MRC
$438K 0.21%
34,300
– –
ASTE icon
25
Astec Industries
ASTE
$1.17B
– –
-77,240
Closed -$2.47M
1
2

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Mill Road Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Road Capital Management held 28 positions worth $208M, down 0.95% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management deployed $16.9M of net new capital in Q4 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Forward Air: 127,650 shares worth $4.12M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kimbell Royalty Partners, an estimated $5.36M trimmed.

  • Mill Road Capital Management's largest Q4 2024 buy was Forward Air: 127,650 shares worth $4.12M.
  • Mill Road Capital Management added most to Landsea Homes in Q4 2024, an estimated $9.76M increase.
  • Mill Road Capital Management's biggest Q4 2024 reduction was Kimbell Royalty Partners, cutting an estimated $5.36M.
  • Mill Road Capital Management fully exited Astec Industries in Q4 2024, selling an estimated $2.47M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $208M portfolio in Q4 2024.
  • Mill Road Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Mill Road Capital Management's portfolio value fell 0.95% quarter-over-quarter to $208M.

Based on Mill Road Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.