MILL ROAD CAPITAL MANAGEMENT LLC Holdings

MILL ROAD CAPITAL MANAGEMENT LLC is an investment fund managing more than 209.43M US dollars. The largest holdings include Kimbell Royalty Partners, LP, Noodles & Company and Big Lots. In Q3 2022 the fund bought assets of total value of 2.75M US dollars and sold assets of total value of 13.74M US dollars.

$209.42M

portfolio value

-10.31%

quarter

-36.99%

1 year

-61.66%

3 years

MILL ROAD CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	67722000	14439000
Q1 2018	8344000	735000
Q2 2018	5444000	3538000
Q3 2018	271000	28737000
Q1 2019	2349000	1901000
Q2 2019	234000	903000
Q4 2020	170634000	9427000
Q1 2021	28695000	44168000
Q2 2021	19260000	24196000
Q3 2021	40565000	3903000
Q4 2021	8556000	6279000
Q1 2022	-3582000	12947000
Q2 2022	1263000	9847000
Q3 2022	2753000	13744000

MILL ROAD CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 15.03% Portfolio value: 31.48M Avg. open price: $12.59 Current price: $17.14 P/L: +36.18% Sold -6.36% shares Q3 2022	share	15.03%	31.48M	$12.59	$17.14	+36.18%	Sold -6.36% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 12.55% Portfolio value: 26.27M Avg. open price: $4.87 Current price: $5.44 P/L: +11.72% Bought +16.03% shares Q3 2022	share	12.55%	26.27M	$4.87	$5.44	+11.72%	Bought +16.03% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 9.93% Portfolio value: 20.80M Avg. open price: $34.83 Current price: $17.5 P/L: -49.76% Sold -8.89% shares Q3 2022	share	9.93%	20.80M	$34.83	$17.5	-49.76%	Sold -8.89% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 9.93% Portfolio value: 20.80M Avg. open price: $34.83 Current price: $17.5 P/L: -49.76% Sold -8.89% shares Q3 2022	put	9.93%	20.80M	$34.83	$17.5	-49.76%	Sold -8.89% shares Q3 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 5.88% Portfolio value: 12.30M Avg. open price: $7.05 Current price: $4.65 P/L: -34.09% Bought +11.43% shares Q3 2022	share	5.88%	12.30M	$7.05	$4.65	-34.09%	Bought +11.43% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 5.33% Portfolio value: 11.16M Avg. open price: $29.98 Current price: $35.42 P/L: +18.15% Bought +0.71% shares Q3 2022	share	5.33%	11.16M	$29.98	$35.42	+18.15%	Bought +0.71% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 4.72% Portfolio value: 9.87M Avg. open price: $13.18 Current price: $12.18 P/L: -7.60% Bought +0.82% shares Q3 2022	share	4.72%	9.87M	$13.18	$12.18	-7.60%	Bought +0.82% shares Q3 2022
Personal Services StoneMor Inc. Portfolio share: 4.24% Portfolio value: 8.87M Avg. open price: $2.63 Current price: $3.53 P/L: +34.06% Bought +1.75% shares Q3 2022	share	4.24%	8.87M	$2.63	$3.53	+34.06%	Bought +1.75% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 3.91% Portfolio value: 8.18M Avg. open price: $12.8 Current price: $8.8 P/L: -31.24% Sold -22.94% shares Q2 2021	share	3.91%	8.18M	$12.8	$8.8	-31.24%	Sold -22.94% shares Q2 2021
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 3.38% Portfolio value: 7.08M Avg. open price: $9.46 Current price: $10.96 P/L: +15.84% Sold -1.11% shares Q3 2022	share	3.38%	7.08M	$9.46	$10.96	+15.84%	Sold -1.11% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 3.15% Portfolio value: 6.60M Avg. open price: $8.76 Current price: $3.87 P/L: -55.81% Bought +0.54% shares Q3 2022	share	3.15%	6.60M	$8.76	$3.87	-55.81%	Bought +0.54% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 2.88% Portfolio value: 6.03M Avg. open price: $1.95 Current price: $2.37 P/L: +21.69% Sold -6.26% shares Q2 2021	share	2.88%	6.03M	$1.95	$2.37	+21.69%	Sold -6.26% shares Q2 2021
Personal Services Carriage Services, Inc. Portfolio share: 2.60% Portfolio value: 5.45M Avg. open price: $39.65 Current price: $24.52 P/L: -38.16% Bought +8.79% shares Q3 2022	share	2.60%	5.45M	$39.65	$24.52	-38.16%	Bought +8.79% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 2.53% Portfolio value: 5.29M Avg. open price: $17.92 Current price: $13.96 P/L: -22.08% Bought +26.87% shares Q2 2022	share	2.53%	5.29M	$17.92	$13.96	-22.08%	Bought +26.87% shares Q2 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 2.38% Portfolio value: 4.99M Avg. open price: $22.18 Current price: $34.62 P/L: +56.10% Sold -4.22% shares Q3 2022	share	2.38%	4.99M	$22.18	$34.62	+56.10%	Sold -4.22% shares Q3 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 2.20% Portfolio value: 4.60M Avg. open price: $7.62 Current price: $6.18 P/L: -18.89% Bought +45.10% shares Q3 2022	share	2.20%	4.60M	$7.62	$6.18	-18.89%	Bought +45.10% shares Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 2.12% Portfolio value: 4.43M Avg. open price: $11.53 Current price: $6.3 P/L: -45.36% Bought +34.96% shares Q3 2022	share	2.12%	4.43M	$11.53	$6.3	-45.36%	Bought +34.96% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 1.94% Portfolio value: 4.06M Avg. open price: $10.6 Current price: $7.04 P/L: -33.57% Bought +16.47% shares Q3 2022	share	1.94%	4.06M	$10.6	$7.04	-33.57%	Bought +16.47% shares Q3 2022
Textile Manufacturing Culp, Inc. Portfolio share: 1.45% Portfolio value: 3.03M Avg. open price: $11.99 Current price: $4.95 P/L: -58.72% Bought +2.20% shares Q1 2022	share	1.45%	3.03M	$11.99	$4.95	-58.72%	Bought +2.20% shares Q1 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 1.03% Portfolio value: 2.16M Avg. open price: N/A Current price: $22.42 P/L: N/A Sold -36.51% shares Q3 2022	share	1.03%	2.16M	N/A	$22.42	N/A	Sold -36.51% shares Q3 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.71% Portfolio value: 1.49M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q2 2022	share	0.71%	1.49M	N/A	$13.23	N/A	N/A Q2 2022
Gambling PlayAGS, Inc. Portfolio share: 0.61% Portfolio value: 1.26M Avg. open price: $5.79 Current price: $5.23 P/L: -9.69% Bought +65.53% shares Q3 2022	share	0.61%	1.26M	$5.79	$5.23	-9.69%	Bought +65.53% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.47% Portfolio value: 993K Avg. open price: N/A Current price: $7 P/L: N/A N/A Q1 2021	share	0.47%	993K	N/A	$7	N/A	N/A Q1 2021
Furnishings, Fixtures & Appliances Virco Mfg. Corporation Portfolio share: 0.41% Portfolio value: 857K Avg. open price: $4.06 Current price: $4.27 P/L: +5.18% Sold -14.15% shares Q3 2022	share	0.41%	857K	$4.06	$4.27	+5.18%	Sold -14.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.37% Portfolio value: 777K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2021	share	0.37%	777K	N/A	$11.73	N/A	N/A Q3 2021
Medical Devices FONAR Corporation Portfolio share: 0.24% Portfolio value: 511K Avg. open price: $17.68 Current price: $18 P/L: +1.81% Bought +49.02% shares Q3 2021	share	0.24%	511K	$17.68	$18	+1.81%	Bought +49.02% shares Q3 2021
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 27 MILL ROAD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILL ROAD CAPITAL MANAGEMENT LLC?

The biggest position of the MILL ROAD CAPITAL MANAGEMENT LLC is Kimbell Royalty Partners, LP (KRP) with 15.03% portfolio share worth of 31.49M US dollars.

Top 5 MILL ROAD CAPITAL MANAGEMENT's holdings represent 53.32% of the portfolio:

Kimbell Royalty Partners, LP (KRP) – 15.03%
Noodles & Company (NDLS) – 12.55%
Big Lots, Inc. (BIG) – 9.93%
Big Lots, Inc. (BIG) – 9.93%
Superior Industries International, Inc. (SUP) – 5.88%

Who is the portfolio manager of MILL ROAD CAPITAL MANAGEMENT LLC?

The portfolio manager of the MILL ROAD CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MILL ROAD CAPITAL MANAGEMENT LLC portfolio?

MILL ROAD CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 209.43M US dollars.

Who is ?

is the portfolio manager of the MILL ROAD CAPITAL MANAGEMENT LLC.

What is (MILL ROAD CAPITAL MANAGEMENT LLC) fund performance?

MILL ROAD CAPITAL MANAGEMENT's quarterly performance is -10.31%, annualy -36.99%. In the past 3 years, the value of 's portfolio has decreased by -62%.

What is the MILL ROAD CAPITAL MANAGEMENT LLC CIK?

MILL ROAD CAPITAL MANAGEMENT's Central Index Key is 0001512275 .