Filed: 8/14/2023ACC: 0000950123-23-007821
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $184.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$184.79M
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$98.82M53.5%
COMMON STOCK$28.21M15.3%
UNIT$22.82M12.3%
COM CL A$22.63M12.2%
COM CL B$6.08M3.3%
CLASS A COM$3.92M2.1%
CL A NEW$1.61M0.9%
Portfolio Concentration
Top 3$71.95M38.9%
4–10$72.07M39.0%
11–25$40.76M22.1%
Top 3 weight
38.9%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ALTA EQUIPMENT GROUP INC
OTRShares1.63M
TypeSH
Market value$28.21M
15.27%
Sole
0.00
Shared
0.00
None
1.63M
KIMBELL RTY PARTNERS LP
OTRShares1.55M
TypeSH
Market value$22.82M
12.35%
Sole
0.00
Shared
0.00
None
1.55M
NOODLES & CO
OTRShares6.19M
TypeSH
Market value$20.92M
11.32%
Sole
0.00
Shared
0.00
None
6.19M
SUPERIOR INDS INTL INC
OTRShares4.20M
TypeSH
Market value$15.11M
8.18%
Sole
0.00
Shared
0.00
None
4.20M
SP PLUS CORP
OTRShares378.06K
TypeSH
Market value$14.79M
8.00%
Sole
0.00
Shared
0.00
None
378.06K
MISTRAS GROUP INC
OTRShares1.48M
TypeSH
Market value$11.43M
6.18%
Sole
0.00
Shared
0.00
None
1.48M
NATURAL GAS SVCS GROUP INC
OTRShares912.41K
TypeSH
Market value$9.03M
4.89%
Sole
0.00
Shared
0.00
None
912.41K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$8.81M
4.77%
Sole
0.00
Shared
0.00
None
3.26M
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$6.83M
3.70%
Sole
0.00
Shared
0.00
None
1.21M
DULUTH HLDGS INC
OTRShares967.93K
TypeSH
Market value$6.08M
3.29%
Sole
0.00
Shared
0.00
None
967.93K
FIESTA RESTAURANT GROUP INC
OTRShares726.18K
TypeSH
Market value$5.77M
3.12%
Sole
0.00
Shared
0.00
None
726.18K
CARRIAGE SVCS INC
OTRShares170.67K
TypeSH
Market value$5.54M
3.00%
Sole
0.00
Shared
0.00
None
170.67K
CENTURY CASINOS INC
OTRShares693.49K
TypeSH
Market value$4.92M
2.66%
Sole
0.00
Shared
0.00
None
693.49K
QUINSTREET INC
OTRShares466.85K
TypeSH
Market value$4.12M
2.23%
Sole
0.00
Shared
0.00
None
466.85K
SITIO ROYALTIES CORP
OTRShares149.37K
TypeSH
Market value$3.92M
2.12%
Sole
0.00
Shared
0.00
None
149.37K
CULP INC
OTRShares695.47K
TypeSH
Market value$3.46M
1.87%
Sole
0.00
Shared
0.00
None
695.47K
AMERICAN AXLE & MFG HLDGS IN
OTRShares370.87K
TypeSH
Market value$3.07M
1.66%
Sole
0.00
Shared
0.00
None
370.87K
TRUECAR INC
OTRShares842.80K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
842.80K
PETIQ INC
OTRShares112.60K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
112.60K
VILLAGE SUPER MKT INC
OTRShares70.38K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
70.38K
PLAYAGS INC
OTRShares239.47K
TypeSH
Market value$1.35M
0.73%
Sole
0.00
Shared
0.00
None
239.47K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
153.88K
BRIGHTVIEW HLDGS INC
OTRShares163.25K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
163.25K
ACCEL ENTERTAINMENT INC
OTRShares66.10K
TypeSH
Market value$698.0K
0.38%
Sole
0.00
Shared
0.00
None
66.10K
LEGACY HOUSING CORP
OTRShares12.27K
TypeSH
Market value$284.6K
0.15%
Sole
0.00
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 1.63M | SH | $28.21M 15.27% | 0.00 | 0.00 | 1.63M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.55M | SH | $22.82M 12.35% | 0.00 | 0.00 | 1.55M |
NOODLES & COOTR | COM CL A | 6.19M | SH | $20.92M 11.32% | 0.00 | 0.00 | 6.19M |
SUPERIOR INDS INTL INCOTR | COM | 4.20M | SH | $15.11M 8.18% | 0.00 | 0.00 | 4.20M |
SP PLUS CORPOTR | COM | 378.06K | SH | $14.79M 8.00% | 0.00 | 0.00 | 378.06K |
MISTRAS GROUP INCOTR | COM | 1.48M | SH | $11.43M 6.18% | 0.00 | 0.00 | 1.48M |
NATURAL GAS SVCS GROUP INCOTR | COM | 912.41K | SH | $9.03M 4.89% | 0.00 | 0.00 | 912.41K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $8.81M 4.77% | 0.00 | 0.00 | 3.26M |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $6.83M 3.70% | 0.00 | 0.00 | 1.21M |
DULUTH HLDGS INCOTR | COM CL B | 967.93K | SH | $6.08M 3.29% | 0.00 | 0.00 | 967.93K |
FIESTA RESTAURANT GROUP INCOTR | COM | 726.18K | SH | $5.77M 3.12% | 0.00 | 0.00 | 726.18K |
CARRIAGE SVCS INCOTR | COM | 170.67K | SH | $5.54M 3.00% | 0.00 | 0.00 | 170.67K |
CENTURY CASINOS INCOTR | COM | 693.49K | SH | $4.92M 2.66% | 0.00 | 0.00 | 693.49K |
QUINSTREET INCOTR | COM | 466.85K | SH | $4.12M 2.23% | 0.00 | 0.00 | 466.85K |
SITIO ROYALTIES CORPOTR | CLASS A COM | 149.37K | SH | $3.92M 2.12% | 0.00 | 0.00 | 149.37K |
CULP INCOTR | COM | 695.47K | SH | $3.46M 1.87% | 0.00 | 0.00 | 695.47K |
AMERICAN AXLE & MFG HLDGS INOTR | COM | 370.87K | SH | $3.07M 1.66% | 0.00 | 0.00 | 370.87K |
TRUECAR INCOTR | COM | 842.80K | SH | $1.90M 1.03% | 0.00 | 0.00 | 842.80K |
PETIQ INCOTR | COM CL A | 112.60K | SH | $1.71M 0.92% | 0.00 | 0.00 | 112.60K |
VILLAGE SUPER MKT INCOTR | CL A NEW | 70.38K | SH | $1.61M 0.87% | 0.00 | 0.00 | 70.38K |
PLAYAGS INCOTR | COM | 239.47K | SH | $1.35M 0.73% | 0.00 | 0.00 | 239.47K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $1.24M 0.67% | 0.00 | 0.00 | 153.88K |
BRIGHTVIEW HLDGS INCOTR | COM | 163.25K | SH | $1.17M 0.63% | 0.00 | 0.00 | 163.25K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 66.10K | SH | $698.0K 0.38% | 0.00 | 0.00 | 66.10K |
LEGACY HOUSING CORPOTR | COM | 12.27K | SH | $284.6K 0.15% | 0.00 | 0.00 | 12.27K |