Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $269,033 (100.0% shares, 0.0% debt)

Holdings (27)

BIGGQ BIG LOTS INC 18.8%

Value ($000) $50,615 Shares 1,462,851 Est. Cost $43.74 Unrealized -16.5%

KRP KIMBELL RTY PARTNERS LP 12.0%

Value ($000) $32,199 Shares 1,980,284 Est. Cost $13.25 Unrealized —

— NOODLES & CO 10.4%

Value ($000) $28,054 Shares 4,699,148 Est. Cost $5.25 Unrealized —

— HUTTIG BLDG PRODS INC 7.1%

Value ($000) $19,070 Shares 1,788,960 Est. Cost $5.06 Unrealized —

— SUPERIOR INDS INTL INC 6.1%

Value ($000) $16,490 Shares 3,538,567 Est. Cost $6.05 Unrealized —

LCUT LIFETIME BRANDS INC 5.8%

Value ($000) $15,517 Shares 1,208,503 Est. Cost $12.19 Unrealized +1.4%

— SP PLUS CORP 4.1%

Value ($000) $11,072 Shares 353,050 Est. Cost $30.55 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 4.1%

Value ($000) $10,950 Shares 885,896 Est. Cost $10.30 Unrealized +18.9%

NGS NATURAL GAS SVCS GROUP INC 3.8%

Value ($000) $10,242 Shares 859,932 Est. Cost $9.91 Unrealized +15.2%

— PERFORMANT FINL CORP 3.8%

Value ($000) $10,144 Shares 3,261,675 Est. Cost $2.64 Unrealized —

MG MISTRAS GROUP INC 3.4%

Value ($000) $9,020 Shares 1,364,622 Est. Cost $5.81 Unrealized +17.0%

CSV CARRIAGE SVCS INC 3.2%

Value ($000) $8,686 Shares 162,876 Est. Cost $25.41 Unrealized +96.1%

DLTH DULUTH HLDGS INC 2.1%

Value ($000) $5,713 Shares 467,105 Est. Cost $15.67 Unrealized -10.7%

CULP CULP INC 2.1%

Value ($000) $5,522 Shares 695,469 Est. Cost $13.18 Unrealized -36.5%

QNST QUINSTREET INC 1.7%

Value ($000) $4,607 Shares 397,147 Est. Cost $18.68 Unrealized -28.0%

GNK GENCO SHIPPING & TRADING LTD 1.7%

Value ($000) $4,540 Shares 192,203 Est. Cost $12.76 Unrealized +45.0%

CNTY CENTURY CASINOS INC 1.7%

Value ($000) $4,461 Shares 373,287 Est. Cost $10.67 Unrealized +6.1%

VLGEA VILLAGE SUPER MKT INC 1.6%

Value ($000) $4,428 Shares 180,723 Est. Cost $23.24 Unrealized -0.7%

BIGGQ BIG LOTS INC 1.3%

Value ($000) $3,460 Shares 100,000 Est. Cost $43.74 Unrealized -16.5%

— FIESTA RESTAURANT GROUP INC 1.1%

Value ($000) $3,038 Shares 406,476 Est. Cost $10.66 Unrealized —

— BRIGHAM MINERALS INC 1.1%

Value ($000) $2,859 Shares 111,900 Est. Cost $20.88 Unrealized —

— PETIQ INC 1.0%

Value ($000) $2,747 Shares 112,600 Est. Cost $24.97 Unrealized —

— STONEMOR INC 1.0%

Value ($000) $2,685 Shares 1,028,592 Est. Cost $2.61 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $1,031 Shares 153,884 Est. Cost $5.32 Unrealized +27.8%

VIRC VIRCO MFG CO 0.3%

Value ($000) $701 Shares 234,317 Est. Cost $2.88 Unrealized +5.1%

FONR FONAR CORP 0.2%

Value ($000) $671 Shares 36,146 Est. Cost $17.56 Unrealized -4.7%

— PLAYAGS INC 0.2%

Value ($000) $511 Shares 76,570 Est. Cost $7.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	1,462,851	$50,615	18.8%	$43.74	-16.5%	COM	089302103
KRP	KIMBELL RTY PARTNERS LP	1,980,284	$32,199	12.0%	$13.25	—	UNIT	49435R102
—	NOODLES & CO	4,699,148	$28,054	10.4%	$5.25	—	COM CL A	65540B105
—	HUTTIG BLDG PRODS INC	1,788,960	$19,070	7.1%	$5.06	—	COM	448451104
—	SUPERIOR INDS INTL INC	3,538,567	$16,490	6.1%	$6.05	—	COM	868168105
LCUT	LIFETIME BRANDS INC	1,208,503	$15,517	5.8%	$12.19	+1.4%	COM	53222Q103
—	SP PLUS CORP	353,050	$11,072	4.1%	$30.55	—	COM	78469C103
ALTG	ALTA EQUIPMENT GROUP INC	885,896	$10,950	4.1%	$10.30	+18.9%	COM	02128L106
NGS	NATURAL GAS SVCS GROUP INC	859,932	$10,242	3.8%	$9.91	+15.2%	COM	63886Q109
—	PERFORMANT FINL CORP	3,261,675	$10,144	3.8%	$2.64	—	COM	71377E105
MG	MISTRAS GROUP INC	1,364,622	$9,020	3.4%	$5.81	+17.0%	COM	60649T107
CSV	CARRIAGE SVCS INC	162,876	$8,686	3.2%	$25.41	+96.1%	COM	143905107
DLTH	DULUTH HLDGS INC	467,105	$5,713	2.1%	$15.67	-10.7%	COM CL B	26443V101
CULP	CULP INC	695,469	$5,522	2.1%	$13.18	-36.5%	COM	230215105
QNST	QUINSTREET INC	397,147	$4,607	1.7%	$18.68	-28.0%	COM	74874Q100
GNK	GENCO SHIPPING & TRADING LTD	192,203	$4,540	1.7%	$12.76	+45.0%	SHS	Y2685T131
CNTY	CENTURY CASINOS INC	373,287	$4,461	1.7%	$10.67	+6.1%	COM	156492100
VLGEA	VILLAGE SUPER MKT INC	180,723	$4,428	1.6%	$23.24	-0.7%	CL A NEW	927107409
BIGGQ	BIG LOTS INC	100,000	$3,460	1.3%	$43.74	-16.5%	Put	089302103
—	FIESTA RESTAURANT GROUP INC	406,476	$3,038	1.1%	$10.66	—	COM	31660B101
—	BRIGHAM MINERALS INC	111,900	$2,859	1.1%	$20.88	—	CL A COM	10918L103
—	PETIQ INC	112,600	$2,747	1.0%	$24.97	—	COM CL A	71639T106
—	STONEMOR INC	1,028,592	$2,685	1.0%	$2.61	—	COM	86184W106
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,031	0.4%	$5.32	+27.8%	COM	206704108
VIRC	VIRCO MFG CO	234,317	$701	0.3%	$2.88	+5.1%	COM	927651109
FONR	FONAR CORP	36,146	$671	0.2%	$17.56	-4.7%	COM NEW	344437405
—	PLAYAGS INC	76,570	$511	0.2%	$7.88	—	COM	72814N104