Mill Road Capital Management LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Mill Road Capital Management LLCInvestment ActivityMill Road Capital Management LLC has $230.06 million in total holdings as of March 31, 2024.Mill Road Capital Management LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Mill Road Capital Management LLC has purchased 23 new stocks and bought additional shares in 6 stocks.Mill Road Capital Management LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alta Equipment Group $39,612,302Kimbell Royalty Partners $29,703,185Natural Gas Services Group $17,904,900BlueLinx $16,185,446Mistras Group $14,482,454 Largest Purchases this Quarter Alta Equipment Group 697,863 shares (about $9.04M)Concrete Pumping 315,585 shares (about $2.49M)QuinStreet 77,687 shares (about $1.37M)Landsea Homes 70,000 shares (about $1.02M)Kimbell Royalty Partners 28,100 shares (about $436.11K) Largest Sales this Quarter Carriage Services 146,566 shares (about $3.96M)SP Plus 35,000 shares (about $1.83M)Lifetime Brands 142,693 shares (about $1.50M)Culp 261,500 shares (about $1.26M)Duluth 26,200 shares (about $128.38K) 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$39,612,302$9,037,326 ▲29.6%3,058,86517.2%Industrial ProductsKRPKimbell Royalty Partners$29,703,185$436,112 ▲1.5%1,913,86512.9%Oils/EnergyNGSNatural Gas Services Group$17,904,9000.0%921,5087.8%Oils/EnergyBXCBlueLinx$16,185,4460.0%124,2747.0%ConstructionMGMistras Group$14,482,4540.0%1,514,9016.3%Computer and TechnologyNDLSNoodles & Company$13,303,7060.0%6,965,2915.8%Retail/WholesaleSUPSuperior Industries International$12,704,7260.0%4,380,9405.5%Auto/Tires/TrucksQNSTQuinStreet$11,669,816$1,371,952 ▲13.3%660,8055.1%Computer and TechnologyLCUTLifetime Brands$11,169,689$1,495,423 ▼-11.8%1,065,8104.9%Consumer DiscretionaryLEGHLegacy Housing$11,092,484$315,311 ▲2.9%515,4504.8%FinancePFMTPerformant Financial$9,589,3250.0%3,261,6754.2%Business ServicesSPSP Plus$9,073,225$1,827,700 ▼-16.8%173,7503.9%Consumer DiscretionaryLSEALandsea Homes$6,657,995$1,017,100 ▲18.0%458,2242.9%FinanceTRUETrueCar$5,843,6820.0%1,723,8002.5%Computer and TechnologyBBCPConcrete Pumping$3,708,805$2,493,121 ▲205.1%469,4691.6%Business ServicesACELAccel Entertainment$3,542,6830.0%300,4821.5%Consumer DiscretionaryCNTYCentury Casinos$3,463,0440.0%1,095,9001.5%Consumer DiscretionaryAGSPlayAGS$3,101,4850.0%345,3771.3%Consumer DiscretionaryDLTHDuluth$2,418,410$128,380 ▼-5.0%493,5531.1%Consumer DiscretionaryALNTAllient$1,784,0000.0%50,0000.8%Computer and TechnologyCULPCulp$1,558,411$1,255,200 ▼-44.6%324,6690.7%Consumer DiscretionaryCSVCarriage Services$889,616$3,963,145 ▼-81.7%32,9000.4%Consumer StaplesINOTIV INC$605,3400.0%1,000,0000.3%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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