Fund HoldingsMill Road Capital Management LLC

Total Portfolio Value
$176.28M
Total Bought
$18.49M
Total Sold
$26.71M
Net Transaction
-$8.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHOTRONICS(PLAB)0223,400+223,40004,6382.63%+4,638
NOODLES & CO6,965,2916,965,29104,0327,5924.31%+3,561
MISTRAS GROUP INC1,724,4821,667,681-56,80115,62417,64410.01%+2,020
BOWMAN CONSULTING GROUP091,107+91,10701,9891.13%+1,989
LANDSEA HOMES CORP1,818,2812,618,987+800,70615,43716,8149.54%+1,377
ZIMVIE INC100,453187,430+86,9771,4012,0241.15%+623
SUPERIOR INDS INTL INC4,380,9404,380,94008,9379,3315.29%+394
INOTIV INC01,000,000+1,000,0003533330.19%-20
ALLIENT INC50,00050,00001,2141,0990.62%-115
PERFORMANT HEALTHCARE INC3,261,6753,261,67509,8509,6555.48%-196
ACCEL ENTERTAINMENT INC(ACEL)285,485285,48503,0492,8321.61%-217
CULP INC324,669324,66901,9061,6230.92%-282
ENVIRI CORP1,795,1312,016,149+221,01813,82313,4077.61%-415
MRC GLOBAL INC34,3000-34,3004380-438
ARHAUS INC(ARHS)48,2000-48,2004530-453
LIFETIME BRANDS INC1,065,8101,065,81006,2995,2542.98%-1,044
ASTRONICS CORP94,9710-94,9711,5160-1,516
FORWARD AIR CORP127,650127,65004,1172,5641.45%-1,552
BEAZER HOMES USA INC(BZH)666,058816,458+150,40018,29016,6489.44%-1,642
CENTURY CASINOS INC1,095,9001,095,90003,5511,8521.05%-1,699
KIMBELL RTY PARTNERS LP(KRP)912,298902,198-10,10014,80712,6317.17%-2,176
QUINSTREET INC(QNST)363,400303,596-59,8048,3845,4163.07%-2,967
BLUELINX HLDGS INC117,864117,864012,0418,8375.01%-3,204
TRUECAR INC1,723,8001,723,80006,4302,7241.55%-3,706
CONCRETE PUMPING HLDGS INC1,070,405429,005-641,4007,1292,3421.33%-4,787
ALTA EQUIPMENT GROUP INC4,269,5084,293,208+23,70027,92320,13511.42%-7,787
NATURAL GAS SVCS GROUP INC792,799404,745-388,05421,2478,8925.04%-12,355
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