Mill Road Capital Management LLC Portfolio Holdings

Mill Road Capital Management LLC

  • $207 Million
  • Q4 2024

Mill Road Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alta Equipment Group Inc. with a value of $27.9M, Natural Gas Services Group Inc with a value of $21.2M, Beazer Homes Usa Inc with a value of $18.3M, Mistras Group, Inc. with a value of $15.6M, and Landsea Homes Corp with a value of $15.4M.

Examining the 13F form we can see an decrease of $125K in the current position value, from $207M to 207M.

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 $207 Million
Industrials: $91.1 Million
Consumer Cyclical: $46.5 Million
Energy: $36.5 Million
Real Estate: $15.4 Million
Communication Services: $14.8 Million
Healthcare: $1.41 Million
Technology: $1.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$27.9 Million 13.48% of portfolio
4,269,508
Q4 2024 Added 1.34%
$317M
$21.2 Million 10.25% of portfolio
792,799
Q4 2024 Reduced 13.97%
$697M
$18.3 Million 8.83% of portfolio
666,058
Q4 2024 Added 80.96%
$293M
$15.6 Million 7.54% of portfolio
1,724,482
Q4 2024 Added 7.84%
$291M
$15.4 Million 7.45% of portfolio
1,818,281
Q4 2024 Added 99.19%
$827M
$14.8 Million 7.15% of portfolio
912,298
Q4 2024 Reduced 26.81%
$573M
$12.9 Million 6.25% of portfolio
1,795,131
Q4 2024 Added 82.57%
$737M
$12 Million 5.81% of portfolio
117,864
Q4 2024 Reduced 17.17%
$185M
$9.85 Million 4.75% of portfolio
3,261,675
Q2 2021 Reduced 6.26%
$46.2M
$8.94 Million 4.31% of portfolio
4,380,940
Q4 2023 Added 0.74%
$1.05B
$8.38 Million 4.05% of portfolio
363,400
Q4 2024 Reduced 27.25%
$370M
$7.13 Million 3.44% of portfolio
1,070,405
Q3 2024 Added 96.76%
$211M
$6.43 Million 3.1% of portfolio
1,723,800
Q4 2023 Added 5.26%
$110M
$6.3 Million 3.04% of portfolio
1,065,810
Q1 2024 Reduced 11.81%
$605M
$4.12 Million 1.99% of portfolio
127,650
Q4 2024 New
$64.9M
$4.04 Million 1.95% of portfolio
6,965,291
Q4 2023 Added 0.28%
$961M
$3.05 Million 1.47% of portfolio
285,485
Q4 2024 Reduced 4.99%
$65.1M
$1.9 Million 0.92% of portfolio
324,669
Q1 2024 Reduced 44.61%
$514M
$1.52 Million 0.73% of portfolio
94,971
Q4 2024 New
$346M
$1.41 Million 0.68% of portfolio
100,453
Q4 2024 New
$446M
$1.39 Million 0.67% of portfolio
50,000
Q4 2023 New
$475M
$453,000 0.22% of portfolio
48,200
Q4 2024 New
$968M
$438,000 0.21% of portfolio
34,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $207 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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