Mill Road Capital Management LLC Portfolio Holdings

Mill Road Capital Management LLC

  • $229 Million
  • Q1 2024

Mill Road Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $229 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alta Equipment Group Inc. with a value of $39.6M, Kimbell Royalty Partners, LP with a value of $29.7M, Natural Gas Services Group Inc with a value of $17.9M, Blue Linx Holdings Inc. with a value of $16.2M, and Mistras Group, Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $218M to 229M.

Mill Road Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Mill Road Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Industrials: $92.6 Million
Consumer Cyclical: $63.2 Million
Energy: $47.6 Million
Communication Services: $17.5 Million
Real Estate: $6.66 Million
Technology: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347M
$39.6 Million 17.29% of portfolio
3,058,865
Q1 2024 Added 29.56%
$963M
$29.7 Million 12.97% of portfolio
1,913,865
Q1 2024 Added 1.49%
$251M
$17.9 Million 7.82% of portfolio
921,508
Q3 2023 Added 1.0%
$1.16B
$16.2 Million 7.07% of portfolio
124,274
Q4 2023 Added 4.9%
$297M
$14.5 Million 6.32% of portfolio
1,514,901
Q4 2023 Added 0.65%
$79.1M
$13.3 Million 5.81% of portfolio
6,965,291
Q4 2023 Added 0.28%
$89.2M
$12.7 Million 5.55% of portfolio
4,380,940
Q4 2023 Added 0.74%
$1.01B
$11.7 Million 5.09% of portfolio
660,805
Q1 2024 Added 13.32%
$199M
$11.2 Million 4.88% of portfolio
1,065,810
Q1 2024 Reduced 11.81%
$676M
$11.1 Million 4.84% of portfolio
515,450
Q1 2024 Added 2.93%
$264M
$9.59 Million 4.19% of portfolio
3,261,675
Q2 2021 Reduced 6.26%
$0
$9.07 Million 3.96% of portfolio
173,750
Q1 2024 Reduced 16.77%
$500M
$6.66 Million 2.91% of portfolio
458,224
Q1 2024 Added 18.03%
$340M
$5.84 Million 2.55% of portfolio
1,723,800
Q4 2023 Added 5.26%
$371M
$3.71 Million 1.62% of portfolio
469,469
Q1 2024 Added 205.08%
$982M
$3.54 Million 1.55% of portfolio
300,482
Q4 2023 Added 282.89%
$425M
$3.1 Million 1.35% of portfolio
345,377
Q4 2023 Added 10.2%
$114M
$2.42 Million 1.06% of portfolio
493,553
Q1 2024 Reduced 5.04%
$61.9M
$1.56 Million 0.68% of portfolio
324,669
Q1 2024 Reduced 44.61%
$446M
$1.39 Million 0.61% of portfolio
50,000
Q4 2023 New
$464M
$889,000 0.39% of portfolio
32,900
Q1 2024 Reduced 81.67%
Inotiv Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $229 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Mill Road Capital Management LLC Portfolio

Follow Mill Road Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Road Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Road Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email