Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $300,743 (100.0% shares, 0.0% debt)

Holdings (27)

BIGGQ BIG LOTS INC 21.5%

Value ($000) $64,577 Shares 1,433,458 Est. Cost $43.89 Unrealized -4.3%

— NOODLES & CO 14.2%

Value ($000) $42,621 Shares 4,699,148 Est. Cost $5.25 Unrealized —

KRP KIMBELL RTY PARTNERS LP 8.4%

Value ($000) $25,129 Shares 1,843,684 Est. Cost $13.03 Unrealized —

CSV CARRIAGE SVCS INC 6.8%

Value ($000) $20,456 Shares 317,437 Est. Cost $25.41 Unrealized +92.2%

— HUTTIG BLDG PRODS INC 6.6%

Value ($000) $19,804 Shares 1,788,960 Est. Cost $5.06 Unrealized —

LCUT LIFETIME BRANDS INC 6.4%

Value ($000) $19,300 Shares 1,208,503 Est. Cost $12.19 Unrealized +25.2%

— SUPERIOR INDS INTL INC 4.8%

Value ($000) $14,433 Shares 3,221,718 Est. Cost $6.18 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 4.2%

Value ($000) $12,760 Shares 871,596 Est. Cost $10.26 Unrealized +33.0%

MG MISTRAS GROUP INC 3.3%

Value ($000) $9,978 Shares 1,342,997 Est. Cost $5.80 Unrealized +51.6%

NGS NATURAL GAS SVCS GROUP INC 3.2%

Value ($000) $9,648 Shares 921,469 Est. Cost $9.91 Unrealized +12.9%

— PERFORMANT FINL CORP 2.6%

Value ($000) $7,861 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— SP PLUS CORP 2.6%

Value ($000) $7,742 Shares 274,350 Est. Cost $30.31 Unrealized —

QNST QUINSTREET INC 2.4%

Value ($000) $7,224 Shares 397,147 Est. Cost $18.68 Unrealized -11.2%

DLTH DULUTH HLDGS INC 2.4%

Value ($000) $7,091 Shares 467,105 Est. Cost $15.67 Unrealized -3.6%

CULP CULP INC 2.2%

Value ($000) $6,471 Shares 680,469 Est. Cost $13.29 Unrealized -15.7%

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $4,547 Shares 373,287 Est. Cost $10.67 Unrealized +31.7%

VLGEA VILLAGE SUPER MKT INC 1.4%

Value ($000) $4,227 Shares 180,723 Est. Cost $23.24 Unrealized -3.7%

— FIESTA RESTAURANT GROUP INC 1.4%

Value ($000) $4,083 Shares 370,876 Est. Cost $10.96 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.0%

Value ($000) $3,075 Shares 192,203 Est. Cost $12.76 Unrealized +27.3%

— PETIQ INC 0.9%

Value ($000) $2,557 Shares 112,600 Est. Cost $24.97 Unrealized —

— BRIGHAM MINERALS INC 0.8%

Value ($000) $2,360 Shares 111,900 Est. Cost $20.88 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $1,262 Shares 153,884 Est. Cost $5.32 Unrealized +42.4%

NATR NATURES SUNSHINE PRODS INC 0.3%

Value ($000) $963 Shares 52,074 Est. Cost $11.71 Unrealized +45.0%

CVEO CIVEO CORP CDA 0.3%

Value ($000) $808 Shares 42,153 Est. Cost $20.13 Unrealized -1.2%

VIRC VIRCO MFG CO 0.2%

Value ($000) $705 Shares 234,317 Est. Cost $2.88 Unrealized +14.8%

FONR FONAR CORP 0.2%

Value ($000) $541 Shares 36,146 Est. Cost $17.56 Unrealized -8.5%

— PLAYAGS INC 0.2%

Value ($000) $520 Shares 76,570 Est. Cost $7.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	1,433,458	$64,577	21.5%	$43.89	-4.3%	COM	089302103
—	NOODLES & CO	4,699,148	$42,621	14.2%	$5.25	—	COM CL A	65540B105
KRP	KIMBELL RTY PARTNERS LP	1,843,684	$25,129	8.4%	$13.03	—	UNIT	49435R102
CSV	CARRIAGE SVCS INC	317,437	$20,456	6.8%	$25.41	+92.2%	COM	143905107
—	HUTTIG BLDG PRODS INC	1,788,960	$19,804	6.6%	$5.06	—	COM	448451104
LCUT	LIFETIME BRANDS INC	1,208,503	$19,300	6.4%	$12.19	+25.2%	COM	53222Q103
—	SUPERIOR INDS INTL INC	3,221,718	$14,433	4.8%	$6.18	—	COM	868168105
ALTG	ALTA EQUIPMENT GROUP INC	871,596	$12,760	4.2%	$10.26	+33.0%	COM	02128L106
MG	MISTRAS GROUP INC	1,342,997	$9,978	3.3%	$5.80	+51.6%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	921,469	$9,648	3.2%	$9.91	+12.9%	COM	63886Q109
—	PERFORMANT FINL CORP	3,261,675	$7,861	2.6%	$2.64	—	COM	71377E105
—	SP PLUS CORP	274,350	$7,742	2.6%	$30.31	—	COM	78469C103
QNST	QUINSTREET INC	397,147	$7,224	2.4%	$18.68	-11.2%	COM	74874Q100
DLTH	DULUTH HLDGS INC	467,105	$7,091	2.4%	$15.67	-3.6%	COM CL B	26443V101
CULP	CULP INC	680,469	$6,471	2.2%	$13.29	-15.7%	COM	230215105
CNTY	CENTURY CASINOS INC	373,287	$4,547	1.5%	$10.67	+31.7%	COM	156492100
VLGEA	VILLAGE SUPER MKT INC	180,723	$4,227	1.4%	$23.24	-3.7%	CL A NEW	927107409
—	FIESTA RESTAURANT GROUP INC	370,876	$4,083	1.4%	$10.96	—	COM	31660B101
GNK	GENCO SHIPPING & TRADING LTD	192,203	$3,075	1.0%	$12.76	+27.3%	SHS	Y2685T131
—	PETIQ INC	112,600	$2,557	0.9%	$24.97	—	COM CL A	71639T106
—	BRIGHAM MINERALS INC	111,900	$2,360	0.8%	$20.88	—	CL A COM	10918L103
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,262	0.4%	$5.32	+42.4%	COM	206704108
NATR	NATURES SUNSHINE PRODS INC	52,074	$963	0.3%	$11.71	+45.0%	COM	639027101
CVEO	CIVEO CORP CDA	42,153	$808	0.3%	$20.13	-1.2%	COM NEW	17878Y207
VIRC	VIRCO MFG CO	234,317	$705	0.2%	$2.88	+14.8%	COM	927651109
FONR	FONAR CORP	36,146	$541	0.2%	$17.56	-8.5%	COM NEW	344437405
—	PLAYAGS INC	76,570	$520	0.2%	$7.88	—	COM	72814N104