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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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