Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $282,978 (100.0% shares, 0.0% debt)

Holdings (21)

BIGGQ BIG LOTS INC 26.0%

Value ($000) $73,688 Shares 1,716,458 Est. Cost $43.89 Unrealized 0.0%

— NOODLES & CO 13.4%

Value ($000) $37,952 Shares 4,804,037 Est. Cost $5.25 Unrealized —

MED MEDIFAST INC 12.0%

Value ($000) $33,859 Shares 172,449 Est. Cost $154.77 Unrealized 0.0%

MED MEDIFAST INC 11.6%

Value ($000) $32,907 Shares 167,600 Est. Cost $154.77 Unrealized 0.0%

LCUT LIFETIME BRANDS INC 8.4%

Value ($000) $23,837 Shares 1,568,203 Est. Cost $12.19 Unrealized -10.0%

CSV CARRIAGE SVCS INC 4.4%

Value ($000) $12,454 Shares 397,637 Est. Cost $25.41 Unrealized 0.0%

CULP CULP INC 3.5%

Value ($000) $9,902 Shares 623,969 Est. Cost $13.48 Unrealized 0.0%

BIGGQ BIG LOTS INC 3.4%

Value ($000) $9,582 Shares 223,200 Est. Cost $43.89 Unrealized 0.0%

MG MISTRAS GROUP INC 3.1%

Value ($000) $8,810 Shares 1,135,297 Est. Cost $5.21 Unrealized 0.0%

— HUTTIG BLDG PRODS INC 2.8%

Value ($000) $8,030 Shares 2,187,942 Est. Cost $5.13 Unrealized —

NGS NATURAL GAS SERVICES GROUP 2.8%

Value ($000) $7,958 Shares 839,430 Est. Cost $9.94 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 1.5%

Value ($000) $4,304 Shares 497,600 Est. Cost $7.24 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 1.4%

Value ($000) $3,987 Shares 180,723 Est. Cost $23.24 Unrealized 0.0%

QNST QUINSTREET INC 1.3%

Value ($000) $3,618 Shares 168,727 Est. Cost $18.24 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 1.1%

Value ($000) $3,092 Shares 51,918 Est. Cost $43.23 Unrealized 0.0%

— PERFORMANT FINL CORP 1.1%

Value ($000) $3,066 Shares 3,479,615 Est. Cost $2.64 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.8%

Value ($000) $2,338 Shares 156,395 Est. Cost $11.71 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.8%

Value ($000) $2,168 Shares 230,186 Est. Cost $9.42 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.2%

Value ($000) $625 Shares 59,154 Est. Cost $9.44 Unrealized -12.0%

VIRC VIRCO MFG CO 0.2%

Value ($000) $593 Shares 234,317 Est. Cost $2.88 Unrealized -22.1%

— J ALEXANDERS HLDGS INC 0.1%

Value ($000) $208 Shares 28,491 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	1,716,458	$73,688	26.0%	$43.89	0.0%	COM	089302103
—	NOODLES & CO	4,804,037	$37,952	13.4%	$5.25	—	COM CL A	65540B105
MED	MEDIFAST INC	172,449	$33,859	12.0%	$154.77	0.0%	COM	58470H101
MED	MEDIFAST INC	167,600	$32,907	11.6%	$154.77	0.0%	Put	58470H101
LCUT	LIFETIME BRANDS INC	1,568,203	$23,837	8.4%	$12.19	-10.0%	COM	53222Q103
CSV	CARRIAGE SVCS INC	397,637	$12,454	4.4%	$25.41	0.0%	COM	143905107
CULP	CULP INC	623,969	$9,902	3.5%	$13.48	0.0%	COM	230215105
BIGGQ	BIG LOTS INC	223,200	$9,582	3.4%	$43.89	0.0%	Put	089302103
MG	MISTRAS GROUP INC	1,135,297	$8,810	3.1%	$5.21	0.0%	COM	60649T107
—	HUTTIG BLDG PRODS INC	2,187,942	$8,030	2.8%	$5.13	—	COM	448451104
NGS	NATURAL GAS SERVICES GROUP	839,430	$7,958	2.8%	$9.94	0.0%	COM	63886Q109
CVGI	COMMERCIAL VEH GROUP INC	497,600	$4,304	1.5%	$7.24	0.0%	COM	202608105
VLGEA	VILLAGE SUPER MKT INC	180,723	$3,987	1.4%	$23.24	0.0%	CL A NEW	927107409
QNST	QUINSTREET INC	168,727	$3,618	1.3%	$18.24	0.0%	COM	74874Q100
HY	HYSTER YALE MATLS HANDLING I	51,918	$3,092	1.1%	$43.23	0.0%	CL A	449172105
—	PERFORMANT FINL CORP	3,479,615	$3,066	1.1%	$2.64	—	COM	71377E105
NATR	NATURES SUNSHINE PRODS INC	156,395	$2,338	0.8%	$11.71	0.0%	COM	639027101
—	QUOTIENT TECHNOLOGY INC	230,186	$2,168	0.8%	$9.42	—	COM	749119103
NTIC	NORTHERN TECHNOLOGIES INTL C	59,154	$625	0.2%	$9.44	-12.0%	COM	665809109
VIRC	VIRCO MFG CO	234,317	$593	0.2%	$2.88	-22.1%	COM	927651109
—	J ALEXANDERS HLDGS INC	28,491	$208	0.1%	$7.30	—	COM	46609J106