Mill Road Capital Management LLC Top Holdings and 13F Report (2024) About Mill Road Capital Management LLCInvestment ActivityMill Road Capital Management LLC has $210.26 million in total holdings as of September 30, 2024.Mill Road Capital Management LLC owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.44% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Mill Road Capital Management LLC has purchased 21 new stocks and bought additional shares in 6 stocks.Mill Road Capital Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alta Equipment Group $28,397,022Kimbell Royalty Partners $20,055,815Mistras Group $18,182,279Natural Gas Services Group $17,610,018BlueLinx $15,000,950 Largest New Holdings this Quarter Enviri $10,167,032 HoldingAstec Industries $2,467,046 HoldingMRC Global $436,982 Holding Largest Purchases this Quarter Enviri 983,272 shares (about $10.17M)Beazer Homes USA 173,474 shares (about $5.93M)Alta Equipment Group 650,214 shares (about $4.38M)Concrete Pumping 526,379 shares (about $3.05M)Astec Industries 77,240 shares (about $2.47M) Largest Sales this Quarter Legacy Housing 183,400 shares (about $5.02M)Kimbell Royalty Partners 244,903 shares (about $3.94M)QuinStreet 91,300 shares (about $1.75M)Duluth 400,534 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMill Road Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALTGAlta Equipment Group$28,397,022$4,382,442 ▲18.2%4,213,20813.5%Industrial ProductsKRPKimbell Royalty Partners$20,055,815$3,940,489 ▼-16.4%1,246,4779.5%Oils/EnergyMGMistras Group$18,182,279$818,924 ▲4.7%1,599,1458.6%Computer and TechnologyNGSNatural Gas Services Group$17,610,0180.0%921,5088.4%Oils/EnergyBXCBlueLinx$15,000,950$1,372,885 ▲10.1%142,2977.1%ConstructionSUPSuperior Industries International$13,318,0580.0%4,380,9406.3%Auto/Tires/TrucksBZHBeazer Homes USA$12,576,918$5,927,607 ▲89.1%368,0696.0%ConstructionPFMTPerformant Financial$12,198,6650.0%3,261,6755.8%Business ServicesLSEALandsea Homes$11,273,784$1,738,707 ▲18.2%912,8575.4%FinanceNVRIEnviri$10,167,032$10,167,032 ▲New Holding983,2724.8%Business ServicesQNSTQuinStreet$9,555,531$1,746,569 ▼-15.5%499,5054.5%Computer and TechnologyNDLSNoodles & Company$8,358,3490.0%6,965,2914.0%Retail/WholesaleLCUTLifetime Brands$6,970,3970.0%1,065,8103.3%Consumer DiscretionaryBBCPConcrete Pumping$6,197,645$3,047,734 ▲96.8%1,070,4052.9%Business ServicesTRUETrueCar$5,947,1100.0%1,723,8002.8%Computer and TechnologyACELAccel Entertainment$3,491,6010.0%300,4821.7%Consumer DiscretionaryCNTYCentury Casinos$2,805,5040.0%1,095,9001.3%Consumer DiscretionaryASTEAstec Industries$2,467,046$2,467,046 ▲New Holding77,2401.2%Industrial ProductsCULPCulp$2,126,5820.0%324,6691.0%Consumer DiscretionaryLEGHLegacy Housing$1,565,788$5,015,992 ▼-76.2%57,2500.7%FinanceALNTAllient$949,5000.0%50,0000.5%Computer and TechnologyMRCMRC Global$436,982$436,982 ▲New Holding34,3000.2%Industrial ProductsDLTHDuluth$349,751$1,506,006 ▼-81.2%93,0190.2%Consumer DiscretionaryINOTIV INC$252,9970.0%1,000,0000.1%NOTE 3.250%10/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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