Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $304,168 (100.0% shares, 0.0% debt)

Holdings (29)

BIGGQ BIG LOTS INC 20.4%

Value ($000) $62,155 Shares 1,433,458 Est. Cost $43.89 Unrealized +13.8%

— NOODLES & CO 18.4%

Value ($000) $56,051 Shares 4,750,057 Est. Cost $5.25 Unrealized —

LCUT LIFETIME BRANDS INC 7.2%

Value ($000) $21,983 Shares 1,208,503 Est. Cost $12.19 Unrealized +21.1%

KRP KIMBELL RTY PARTNERS LP 6.0%

Value ($000) $18,126 Shares 1,282,804 Est. Cost $12.77 Unrealized —

CSV CARRIAGE SVCS INC 5.8%

Value ($000) $17,731 Shares 397,637 Est. Cost $25.41 Unrealized +49.8%

— SUPERIOR INDS INTL INC 5.3%

Value ($000) $16,182 Shares 2,295,366 Est. Cost $6.87 Unrealized —

— PERFORMANT FINL CORP 4.2%

Value ($000) $12,916 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— HUTTIG BLDG PRODS INC 4.0%

Value ($000) $12,225 Shares 2,293,560 Est. Cost $5.06 Unrealized —

MG MISTRAS GROUP INC 3.9%

Value ($000) $11,946 Shares 1,175,797 Est. Cost $5.37 Unrealized +83.7%

ALTG ALTA EQUIPMENT GROUP INC 3.8%

Value ($000) $11,508 Shares 838,155 Est. Cost $10.13 Unrealized +20.3%

NGS NATURAL GAS SVCS GROUP INC 3.1%

Value ($000) $9,565 Shares 921,469 Est. Cost $9.91 Unrealized -2.1%

CULP CULP INC 2.6%

Value ($000) $8,037 Shares 623,969 Est. Cost $13.48 Unrealized +0.7%

— SP PLUS CORP 2.4%

Value ($000) $7,255 Shares 236,550 Est. Cost $30.65 Unrealized —

QNST QUINSTREET INC 2.3%

Value ($000) $6,974 Shares 397,147 Est. Cost $18.68 Unrealized -3.8%

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $4,435 Shares 329,287 Est. Cost $10.22 Unrealized +24.3%

DLTH DULUTH HLDGS INC 1.4%

Value ($000) $4,257 Shares 312,305 Est. Cost $15.95 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 1.3%

Value ($000) $4,065 Shares 370,876 Est. Cost $10.96 Unrealized —

VLGEA VILLAGE SUPER MKT INC 1.3%

Value ($000) $3,918 Shares 180,723 Est. Cost $23.24 Unrealized -3.0%

GNK GENCO SHIPPING & TRADING LTD 1.0%

Value ($000) $3,054 Shares 151,703 Est. Cost $11.83 Unrealized +56.5%

— PETIQ INC 0.9%

Value ($000) $2,812 Shares 112,600 Est. Cost $24.97 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $2,654 Shares 455,993 Est. Cost $9.85 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.5%

Value ($000) $1,462 Shares 99,764 Est. Cost $11.71 Unrealized +43.4%

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $1,314 Shares 153,884 Est. Cost $5.32 Unrealized +39.9%

CVEO CIVEO CORP CDA 0.3%

Value ($000) $948 Shares 42,153 Est. Cost $20.13 Unrealized 0.0%

VIRC VIRCO MFG CO 0.3%

Value ($000) $804 Shares 234,317 Est. Cost $2.88 Unrealized +22.5%

— PLAYAGS INC 0.2%

Value ($000) $603 Shares 76,570 Est. Cost $7.88 Unrealized —

FONR FONAR CORP 0.2%

Value ($000) $559 Shares 36,146 Est. Cost $17.56 Unrealized -3.4%

— J ALEXANDERS HLDGS INC 0.1%

Value ($000) $399 Shares 28,491 Est. Cost $7.30 Unrealized —

— BRIGHAM MINERALS INC 0.1%

Value ($000) $230 Shares 12,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	1,433,458	$62,155	20.4%	$43.89	+13.8%	COM	089302103
—	NOODLES & CO	4,750,057	$56,051	18.4%	$5.25	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,208,503	$21,983	7.2%	$12.19	+21.1%	COM	53222Q103
KRP	KIMBELL RTY PARTNERS LP	1,282,804	$18,126	6.0%	$12.77	—	UNIT	49435R102
CSV	CARRIAGE SVCS INC	397,637	$17,731	5.8%	$25.41	+49.8%	COM	143905107
—	SUPERIOR INDS INTL INC	2,295,366	$16,182	5.3%	$6.87	—	COM	868168105
—	PERFORMANT FINL CORP	3,261,675	$12,916	4.2%	$2.64	—	COM	71377E105
—	HUTTIG BLDG PRODS INC	2,293,560	$12,225	4.0%	$5.06	—	COM	448451104
MG	MISTRAS GROUP INC	1,175,797	$11,946	3.9%	$5.37	+83.7%	COM	60649T107
ALTG	ALTA EQUIPMENT GROUP INC	838,155	$11,508	3.8%	$10.13	+20.3%	COM	02128L106
NGS	NATURAL GAS SVCS GROUP INC	921,469	$9,565	3.1%	$9.91	-2.1%	COM	63886Q109
CULP	CULP INC	623,969	$8,037	2.6%	$13.48	+0.7%	COM	230215105
—	SP PLUS CORP	236,550	$7,255	2.4%	$30.65	—	COM	78469C103
QNST	QUINSTREET INC	397,147	$6,974	2.3%	$18.68	-3.8%	COM	74874Q100
CNTY	CENTURY CASINOS INC	329,287	$4,435	1.5%	$10.22	+24.3%	COM	156492100
DLTH	DULUTH HLDGS INC	312,305	$4,257	1.4%	$15.95	0.0%	COM CL B	26443V101
—	FIESTA RESTAURANT GROUP INC	370,876	$4,065	1.3%	$10.96	—	COM	31660B101
VLGEA	VILLAGE SUPER MKT INC	180,723	$3,918	1.3%	$23.24	-3.0%	CL A NEW	927107409
GNK	GENCO SHIPPING & TRADING LTD	151,703	$3,054	1.0%	$11.83	+56.5%	SHS	Y2685T131
—	PETIQ INC	112,600	$2,812	0.9%	$24.97	—	COM CL A	71639T106
—	QUOTIENT TECHNOLOGY INC	455,993	$2,654	0.9%	$9.85	—	COM	749119103
NATR	NATURES SUNSHINE PRODS INC	99,764	$1,462	0.5%	$11.71	+43.4%	COM	639027101
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,314	0.4%	$5.32	+39.9%	COM	206704108
CVEO	CIVEO CORP CDA	42,153	$948	0.3%	$20.13	0.0%	COM NEW	17878Y207
VIRC	VIRCO MFG CO	234,317	$804	0.3%	$2.88	+22.5%	COM	927651109
—	PLAYAGS INC	76,570	$603	0.2%	$7.88	—	COM	72814N104
FONR	FONAR CORP	36,146	$559	0.2%	$17.56	-3.4%	COM NEW	344437405
—	J ALEXANDERS HLDGS INC	28,491	$399	0.1%	$7.30	—	COM	46609J106
—	BRIGHAM MINERALS INC	12,000	$230	0.1%	$19.17	—	CL A COM	10918L103