Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $296,614 (100.0% shares, 0.0% debt)

Holdings (24)

BIGGQ BIG LOTS INC 31.9%

Value ($000) $94,623 Shares 1,433,458 Est. Cost $43.89 Unrealized +38.6%

— NOODLES & CO 20.2%

Value ($000) $59,954 Shares 4,804,037 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 6.1%

Value ($000) $18,091 Shares 1,208,503 Est. Cost $12.19 Unrealized +10.8%

CSV CARRIAGE SVCS INC 5.0%

Value ($000) $14,701 Shares 397,637 Est. Cost $25.41 Unrealized +37.7%

— HUTTIG BLDG PRODS INC 4.5%

Value ($000) $13,257 Shares 2,293,560 Est. Cost $5.06 Unrealized —

— PERFORMANT FINL CORP 4.1%

Value ($000) $12,231 Shares 3,261,675 Est. Cost $2.64 Unrealized —

MG MISTRAS GROUP INC 3.8%

Value ($000) $11,160 Shares 1,135,297 Est. Cost $5.21 Unrealized +106.8%

ALTG ALTA EQUIPMENT GROUP INC 3.7%

Value ($000) $11,123 Shares 836,955 Est. Cost $10.13 Unrealized +25.3%

CULP CULP INC 3.4%

Value ($000) $10,171 Shares 623,969 Est. Cost $13.48 Unrealized +10.0%

NGS NATURAL GAS SVCS GROUP INC 3.2%

Value ($000) $9,473 Shares 921,469 Est. Cost $9.91 Unrealized -0.2%

KRP KIMBELL RTY PARTNERS LP 2.4%

Value ($000) $7,102 Shares 552,717 Est. Cost $10.96 Unrealized —

QNST QUINSTREET INC 2.1%

Value ($000) $6,114 Shares 329,055 Est. Cost $18.82 Unrealized +0.8%

— SUPERIOR INDS INTL INC 1.8%

Value ($000) $5,289 Shares 613,574 Est. Cost $6.38 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.6%

Value ($000) $4,678 Shares 432,793 Est. Cost $10.07 Unrealized —

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $4,422 Shares 329,287 Est. Cost $10.22 Unrealized +27.7%

VLGEA VILLAGE SUPER MKT INC 1.4%

Value ($000) $4,249 Shares 180,723 Est. Cost $23.24 Unrealized +5.0%

GNK GENCO SHIPPING & TRADING LTD 1.0%

Value ($000) $2,855 Shares 151,203 Est. Cost $11.83 Unrealized +30.6%

— SP PLUS CORP 0.6%

Value ($000) $1,858 Shares 60,736 Est. Cost $30.59 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.6%

Value ($000) $1,733 Shares 99,764 Est. Cost $11.71 Unrealized +68.8%

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $1,303 Shares 153,884 Est. Cost $5.32 Unrealized +33.2%

VIRC VIRCO MFG CO 0.3%

Value ($000) $799 Shares 234,317 Est. Cost $2.88 Unrealized +13.4%

BIGGQ BIG LOTS INC 0.2%

Value ($000) $667 Shares 10,100 Est. Cost $43.89 Unrealized +38.6%

FONR FONAR CORP 0.1%

Value ($000) $429 Shares 24,256 Est. Cost $17.85 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 0.1%

Value ($000) $332 Shares 28,491 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	1,433,458	$94,623	31.9%	$43.89	+38.6%	COM	089302103
—	NOODLES & CO	4,804,037	$59,954	20.2%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,208,503	$18,091	6.1%	$12.19	+10.8%	COM	53222Q103
CSV	CARRIAGE SVCS INC	397,637	$14,701	5.0%	$25.41	+37.7%	COM	143905107
—	HUTTIG BLDG PRODS INC	2,293,560	$13,257	4.5%	$5.06	—	COM	448451104
—	PERFORMANT FINL CORP	3,261,675	$12,231	4.1%	$2.64	—	COM	71377E105
MG	MISTRAS GROUP INC	1,135,297	$11,160	3.8%	$5.21	+106.8%	COM	60649T107
ALTG	ALTA EQUIPMENT GROUP INC	836,955	$11,123	3.7%	$10.13	+25.3%	COM	02128L106
CULP	CULP INC	623,969	$10,171	3.4%	$13.48	+10.0%	COM	230215105
NGS	NATURAL GAS SVCS GROUP INC	921,469	$9,473	3.2%	$9.91	-0.2%	COM	63886Q109
KRP	KIMBELL RTY PARTNERS LP	552,717	$7,102	2.4%	$10.96	—	UNIT	49435R102
QNST	QUINSTREET INC	329,055	$6,114	2.1%	$18.82	+0.8%	COM	74874Q100
—	SUPERIOR INDS INTL INC	613,574	$5,289	1.8%	$6.38	—	COM	868168105
—	QUOTIENT TECHNOLOGY INC	432,793	$4,678	1.6%	$10.07	—	COM	749119103
CNTY	CENTURY CASINOS INC	329,287	$4,422	1.5%	$10.22	+27.7%	COM	156492100
VLGEA	VILLAGE SUPER MKT INC	180,723	$4,249	1.4%	$23.24	+5.0%	CL A NEW	927107409
GNK	GENCO SHIPPING & TRADING LTD	151,203	$2,855	1.0%	$11.83	+30.6%	SHS	Y2685T131
—	SP PLUS CORP	60,736	$1,858	0.6%	$30.59	—	COM	78469C103
NATR	NATURES SUNSHINE PRODS INC	99,764	$1,733	0.6%	$11.71	+68.8%	COM	639027101
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,303	0.4%	$5.32	+33.2%	COM	206704108
VIRC	VIRCO MFG CO	234,317	$799	0.3%	$2.88	+13.4%	COM	927651109
BIGGQ	BIG LOTS INC	10,100	$667	0.2%	$43.89	+38.6%	Put	089302103
FONR	FONAR CORP	24,256	$429	0.1%	$17.85	0.0%	COM NEW	344437405
—	J ALEXANDERS HLDGS INC	28,491	$332	0.1%	$7.30	—	COM	46609J106