Mill Road Capital Management LLC Portfolio Holdings

Mill Road Capital Management LLC

  • $207 Million
  • Q3 2024

Mill Road Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alta Equipment Group Inc. with a value of $28.4M, Kimbell Royalty Partners, LP with a value of $20M, Mistras Group, Inc. with a value of $18.2M, Natural Gas Services Group Inc with a value of $17.6M, and Blue Linx Holdings Inc. with a value of $15M.

Examining the 13F form we can see an increase of $20M in the current position value, from $187M 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: $89.5 Million
Consumer Cyclical: $51.5 Million
Energy: $38.1 Million
Communication Services: $15.5 Million
Real Estate: $11.3 Million
Technology: $1.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$28.4 Million 13.7% of portfolio
4,213,208
Q3 2024 Added 18.25%
$883M
$20 Million 9.67% of portfolio
1,246,477
Q3 2024 Reduced 16.42%
$265M
$18.2 Million 8.77% of portfolio
1,599,145
Q3 2024 Added 4.72%
$305M
$17.6 Million 8.49% of portfolio
921,508
Q3 2023 Added 1.0%
$991M
$15 Million 7.24% of portfolio
142,297
Q3 2024 Added 10.07%
$55.4M
$13.3 Million 6.42% of portfolio
4,380,940
Q4 2023 Added 0.74%
$873M
$12.6 Million 6.07% of portfolio
368,069
Q3 2024 Added 89.15%
$263M
$12.2 Million 5.88% of portfolio
3,261,675
Q2 2021 Reduced 6.26%
$361M
$11.3 Million 5.44% of portfolio
912,857
Q3 2024 Added 18.23%
$1.15B
$9.56 Million 4.61% of portfolio
499,505
Q3 2024 Reduced 15.45%
$32.9M
$8.36 Million 4.03% of portfolio
6,965,291
Q4 2023 Added 0.28%
$573M
$7.09 Million 3.42% of portfolio
983,272
Q3 2024 New
$126M
$6.95 Million 3.35% of portfolio
1,065,810
Q1 2024 Reduced 11.81%
$374M
$6.2 Million 2.99% of portfolio
1,070,405
Q3 2024 Added 96.76%
$346M
$5.95 Million 2.87% of portfolio
1,723,800
Q4 2023 Added 5.26%
$951M
$3.49 Million 1.68% of portfolio
300,482
Q4 2023 Added 282.89%
$761M
$2.46 Million 1.19% of portfolio
77,240
Q3 2024 New
$64.7M
$2.13 Million 1.03% of portfolio
324,669
Q1 2024 Reduced 44.61%
$603M
$1.57 Million 0.75% of portfolio
57,250
Q3 2024 Reduced 76.21%
$446M
$1.39 Million 0.67% of portfolio
50,000
Q4 2023 New
$1.05B
$436,000 0.21% of portfolio
34,300
Q3 2024 New
$97.5M
$349,000 0.17% of portfolio
93,019
Q3 2024 Reduced 81.15%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $207 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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