Fund HoldingsMill Road Capital Management LLC

Total Portfolio Value
$208.25M
Total Bought
$24.05M
Total Sold
$17.84M
Net Transaction
+$6.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BEAZER HOMES USA INC(BZH)368,069666,058+297,98912,57718,2908.78%+5,713
LANDSEA HOMES CORP912,8571,818,281+905,42411,27415,4377.41%+4,163
FORWARD AIR CORP0127,650+127,65004,1171.98%+4,117
ENVIRI CORP983,2721,795,131+811,85910,16713,8236.64%+3,655
NATURAL GAS SVCS GROUP INC921,508792,799-128,70917,61021,24710.20%+3,637
ASTRONICS CORP094,971+94,97101,5160.73%+1,516
ZIMVIE INC0100,453+100,45301,4010.67%+1,401
CONCRETE PUMPING HLDGS INC1,070,4051,070,40506,1987,1293.42%+931
CENTURY CASINOS INC1,095,9001,095,90002,8063,5511.71%+745
TRUECAR INC1,723,8001,723,80005,9476,4303.09%+483
ARHAUS INC(ARHS)048,200+48,20004530.22%+453
ALLIENT INC50,00050,00009501,2140.58%+265
INOTIV INC0002533530.17%+100
MRC GLOBAL INC34,30034,30004374380.21%+1
CULP INC324,669324,66902,1271,9060.92%-221
DULUTH HLDGS INC93,0190-93,0193500-350
ACCEL ENTERTAINMENT INC(ACEL)300,482285,485-14,9973,4923,0491.46%-443
ALTA EQUIPMENT GROUP INC4,213,2084,269,508+56,30028,39727,92313.41%-474
LIFETIME BRANDS INC1,065,8101,065,81006,9706,2993.02%-671
QUINSTREET INC(QNST)499,505363,400-136,1059,5568,3844.03%-1,172
LEGACY HOUSING CORP57,2500-57,2501,5660-1,566
PERFORMANT HEALTHCARE INC3,261,6753,261,675012,1999,8504.73%-2,348
ASTEC INDS INC77,2400-77,2402,4670-2,467
MISTRAS GROUP INC1,599,1451,724,482+125,33718,18215,6247.50%-2,558
BLUELINX HLDGS INC142,297117,864-24,43315,00112,0415.78%-2,960
NOODLES & CO6,965,2916,965,29108,3584,0321.94%-4,327
SUPERIOR INDS INTL INC4,380,9404,380,940013,3188,9374.29%-4,381
KIMBELL RTY PARTNERS LP(KRP)1,246,477912,298-334,17920,05614,8077.11%-5,249
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