Mill Road Capital Management LLC Portfolio Holdings by Sector
Mill Road Capital Management LLC
- $207 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$27,922
13.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NGS MRC 2 stocks |
$21,685
10.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$18,289
8.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG 1 stocks |
$15,623
7.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$15,437
7.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP 1 stocks |
$14,806
7.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$12,942
6.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$12,040
5.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$9,850
4.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SUP 1 stocks |
$8,937
4.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$8,383
4.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BBCP 1 stocks |
$7,128
3.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TRUE 1 stocks |
$6,429
3.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LCUT 1 stocks |
$6,298
3.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$4,116
1.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NDLS 1 stocks |
$4,039
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$3,550
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$3,048
1.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$1,902
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$1,515
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV 1 stocks |
$1,412
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT 1 stocks |
$1,394
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$453
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|