Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $302,371 (100.0% shares, 0.0% debt)

Holdings (23)

BIGGQ BIG LOTS INC 38.8%

Value ($000) $117,234 Shares 1,716,458 Est. Cost $43.89 Unrealized +23.7%

— NOODLES & CO 16.4%

Value ($000) $49,722 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 7.6%

Value ($000) $23,037 Shares 1,568,203 Est. Cost $12.19 Unrealized +4.0%

CSV CARRIAGE SVCS INC 4.6%

Value ($000) $13,993 Shares 397,637 Est. Cost $25.41 Unrealized +27.7%

MG MISTRAS GROUP INC 4.3%

Value ($000) $12,954 Shares 1,135,297 Est. Cost $5.21 Unrealized +69.6%

ALTG ALTA EQUIPMENT GROUP INC 3.6%

Value ($000) $10,880 Shares 836,955 Est. Cost $10.13 Unrealized 0.0%

BIGGQ BIG LOTS INC 3.4%

Value ($000) $10,190 Shares 149,200 Est. Cost $43.89 Unrealized +23.7%

CULP CULP INC 3.2%

Value ($000) $9,603 Shares 623,969 Est. Cost $13.48 Unrealized +13.8%

— HUTTIG BLDG PRODS INC 2.8%

Value ($000) $8,394 Shares 2,293,560 Est. Cost $5.06 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 2.8%

Value ($000) $8,337 Shares 883,169 Est. Cost $9.91 Unrealized -5.0%

— PERFORMANT FINL CORP 2.5%

Value ($000) $7,481 Shares 3,479,615 Est. Cost $2.64 Unrealized —

— CRH MED CORP 2.1%

Value ($000) $6,400 Shares 1,618,410 Est. Cost $3.95 Unrealized —

VLGEA VILLAGE SUPER MKT INC 1.4%

Value ($000) $4,260 Shares 180,723 Est. Cost $23.24 Unrealized -0.4%

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $3,900 Shares 384,597 Est. Cost $10.14 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $3,761 Shares 230,186 Est. Cost $9.42 Unrealized —

NATR NATURES SUNSHINE PRODS INC 1.0%

Value ($000) $3,122 Shares 156,395 Est. Cost $11.71 Unrealized +40.6%

— SUPERIOR INDS INTL INC 0.9%

Value ($000) $2,652 Shares 466,943 Est. Cost $5.68 Unrealized —

CNTY CENTURY CASINOS INC 0.7%

Value ($000) $2,030 Shares 197,654 Est. Cost $8.33 Unrealized 0.0%

QNST QUINSTREET INC 0.4%

Value ($000) $1,330 Shares 65,500 Est. Cost $18.24 Unrealized +23.4%

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $1,140 Shares 153,884 Est. Cost $5.32 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $950 Shares 94,235 Est. Cost $9.64 Unrealized 0.0%

VIRC VIRCO MFG CO 0.2%

Value ($000) $726 Shares 234,317 Est. Cost $2.88 Unrealized +8.6%

— J ALEXANDERS HLDGS INC 0.1%

Value ($000) $275 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	$117,234	38.8%	$43.89	+23.7%	COM	089302103
—	NOODLES & CO	4,804,037	$49,722	16.4%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,568,203	$23,037	7.6%	$12.19	+4.0%	COM	53222Q103
CSV	CARRIAGE SVCS INC	397,637	$13,993	4.6%	$25.41	+27.7%	COM	143905107
MG	MISTRAS GROUP INC	1,135,297	$12,954	4.3%	$5.21	+69.6%	COM	60649T107
ALTG	ALTA EQUIPMENT GROUP INC	836,955	$10,880	3.6%	$10.13	0.0%	COM	02128L106
BIGGQ	BIG LOTS INC	149,200	$10,190	3.4%	$43.89	+23.7%	Put	089302103
CULP	CULP INC	623,969	$9,603	3.2%	$13.48	+13.8%	COM	230215105
—	HUTTIG BLDG PRODS INC	2,293,560	$8,394	2.8%	$5.06	—	COM	448451104
NGS	NATURAL GAS SVCS GROUP INC	883,169	$8,337	2.8%	$9.91	-5.0%	COM	63886Q109
—	PERFORMANT FINL CORP	3,479,615	$7,481	2.5%	$2.64	—	COM	71377E105
—	CRH MED CORP	1,618,410	$6,400	2.1%	$3.95	—	COM	12626F105
VLGEA	VILLAGE SUPER MKT INC	180,723	$4,260	1.4%	$23.24	-0.4%	CL A NEW	927107409
KRP	KIMBELL RTY PARTNERS LP	384,597	$3,900	1.3%	$10.14	—	UNIT	49435R102
—	QUOTIENT TECHNOLOGY INC	230,186	$3,761	1.2%	$9.42	—	COM	749119103
NATR	NATURES SUNSHINE PRODS INC	156,395	$3,122	1.0%	$11.71	+40.6%	COM	639027101
—	SUPERIOR INDS INTL INC	466,943	$2,652	0.9%	$5.68	—	COM	868168105
CNTY	CENTURY CASINOS INC	197,654	$2,030	0.7%	$8.33	0.0%	COM	156492100
QNST	QUINSTREET INC	65,500	$1,330	0.4%	$18.24	+23.4%	COM	74874Q100
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,140	0.4%	$5.32	0.0%	COM	206704108
GNK	GENCO SHIPPING & TRADING LTD	94,235	$950	0.3%	$9.64	0.0%	SHS	Y2685T131
VIRC	VIRCO MFG CO	234,317	$726	0.2%	$2.88	+8.6%	COM	927651109
—	J ALEXANDERS HLDGS INC	28,491	$275	0.1%	$7.30	—	COM	46609J106