Fund HoldingsMill Road Capital Management LLC

Total Portfolio Value
$210.26M
Total Bought
$36.15M
Total Sold
$10.02M
Net Transaction
+$26.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENVIRI CORP0983,272+983,272010,1674.84%+10,167
BEAZER HOMES USA INC(BZH)194,595368,069+173,4745,34712,5775.98%+7,229
MISTRAS GROUP INC1,527,1201,599,145+72,02512,66018,1828.65%+5,522
LANDSEA HOMES CORP772,071912,857+140,7867,09511,2745.36%+4,178
BLUELINX HLDGS INC129,274142,297+13,02312,03415,0017.13%+2,967
CONCRETE PUMPING HLDGS INC544,0261,070,405+526,3793,2706,1982.95%+2,928
PERFORMANT FINL CORP3,261,6753,261,67509,45912,1995.80%+2,740
ASTEC INDS INC077,240+77,24002,4671.17%+2,467
CULP INC324,669324,66901,4552,1271.01%+672
TRUECAR INC1,723,8001,723,80005,3955,9472.83%+552
MRC GLOBAL INC034,300+34,30004370.21%+437
ACCEL ENTERTAINMENT INC(ACEL)300,482300,48203,0833,4921.66%+409
CENTURY CASINOS INC1,095,9001,095,90003,0362,8061.33%-230
INOTIV INC0004872530.12%-234
QUINSTREET INC(QNST)590,805499,505-91,3009,8019,5564.54%-246
ALTA EQUIPMENT GROUP INC3,562,9944,213,208+650,21428,64628,39713.51%-249
ALLIENT INC50,00050,00001,2649500.45%-314
SUPERIOR INDS INTL INC4,380,9404,380,940014,23813,3186.33%-920
NATURAL GAS SVCS GROUP INC921,508921,508018,54117,6108.38%-931
DULUTH HLDGS INC493,55393,019-400,5341,8213500.17%-1,471
LIFETIME BRANDS INC1,065,8101,065,81009,1556,9703.32%-2,185
NOODLES & CO6,965,2916,965,291011,0058,3583.98%-2,647
LEGACY HOUSING CORP240,65057,250-183,4005,5211,5660.74%-3,955
KIMBELL RTY PARTNERS LP(KRP)1,491,3801,246,477-244,90324,39920,0569.54%-4,343
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