Asset Manager
← All Institutions
Mill Road Capital Management LLC
Market Value
$190M
+3.5%
Holdings
22
-2
New Purchases
0
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
87.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GO | 12.92% | 9.13% | +3.80% | $24M |
| BZH | 12.45% | 8.80% | +3.65% | $24M |
| MG | 17.79% | 15.10% | +2.69% | $34M |
| ALTG | 14.93% | 12.82% | +2.11% | $28M |
| BWMN | 5.14% | 3.27% | +1.88% | $10M |
| LCUT | 4.52% | 3.34% | +1.18% | $9M |
| BBCP | 2.74% | 1.68% | +1.06% | $5M |
| ARHS | 2.34% | 1.50% | +0.85% | $4M |
| QNST | 4.01% | 3.40% | +0.61% | $8M |
| MATW | 2.91% | 2.43% | +0.47% | $6M |
| BXC | 4.41% | 3.99% | +0.41% | $8M |
| CVEO | 1.72% | 1.47% | +0.25% | $3M |
| BLBD | 0.24% | 0.18% | +0.06% | $458K |
| CULP | 0.53% | 0.49% | +0.05% | $1M |
| FWRD | 2.08% | 2.07% | +0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 18 | $150M | 79.3% |
| Micro Cap | 4 | $39M | 20.7% |
Portfolio Analytics
Avg Market Cap
$745M
Median Market Cap
$633M
Avg P/E
31.8
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MG | 17.79% | 1,929,509 | $34M | $17.47 | $6M | +58,929 | +3.1% | |
| 2 | ALTG | 14.93% | 4,373,208 | $28M | $6.47 | $5M | — | — | |
| 3 | GO | 12.92% | 2,453,897 | $24M | $9.98 | $8M | +83,000 | +3.5% | |
| 4 | BZH | 12.45% | 841,235 | $24M | $28.05 | $7M | +3,200 | +0.4% | |
| 5 | HSC | 8.05% | 695,264 | $15M | $21.95 | -$26M | -1,395,479 | -66.8% | |
| 6 | BWMN | 5.14% | 333,872 | $10M | $29.20 | $4M | +123,539 | +58.7% | |
| 7 | LCUT | 4.52% | 1,004,646 | $9M | $8.53 | $2M | -61,164 | -5.7% | |
| 8 | BXC | 4.41% | 134,964 | $8M | $61.88 | $1M | — | — | |
| 9 | QNST | 4.01% | 518,879 | $8M | $14.65 | $1M | — | — | |
| 10 | MATW | 2.91% | 204,615 | $6M | $26.92 | $1M | +31,900 | +18.5% | |
| 11 | BBCP | 2.74% | 430,805 | $5M | $12.05 | $2M | — | — | |
| 12 | ARHS | 2.34% | 526,900 | $4M | $8.42 | $2M | +123,000 | +30.4% | |
| 13 | FWRD | 2.08% | 292,250 | $4M | $13.51 | $159K | +65,500 | +28.9% | |
| 14 | CVEO | 1.72% | 93,138 | $3M | $35.00 | $568K | -8,600 | -8.4% | |
| 15 | KRP | 1.65% | 215,495 | $3M | $14.53 | -$71K | -5,800 | -2.6% | |
| 16 | CNTY | 0.74% | 1,095,900 | $1M | $1.28 | -$121K | — | — | |
| 17 | CULP | 0.53% | 324,669 | $1M | $3.10 | $117K | — | — | |
| 18 | RSVR | 0.47% | 89,858 | $889K | $9.89 | -$5M | -470,800 | -84.0% | |
| 19 | PZZA | 0.32% | 16,400 | $603K | $36.77 | -$431K | -15,500 | -48.6% | |
| 20 | BLBD | 0.24% | 5,800 | $458K | $78.96 | $129K | — | — | |
| 21 | PWFL | 0.03% | 15,100 | $58K | $3.83 | $11K | — | — | |
| 22 | PLAB | —% | — | — | — | -$3M | -80,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLAB | — | —% |