Mill Road Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$210M
Signature - Title
Thomas E. Lynch - Management Committee Director
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Mill Road Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mill Road Capital Management LLC reported 24 stock holdings with total value $210M as of Q3 2024. Top holdings included ALTG, KRP, MG, NGS, and BXC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $210M +$30.4M -$12.2M +$18.2M ALTG, KRP, MG, NGS, BXC 13F-HR 11/14/2024, 10:27 AM
Q2 2024 21 $188M +$13.3M -$27.4M -$14.1M ALTG, KRP, NGS, SUP, MG 13F-HR 8/14/2024, 09:24 AM
Q1 2024 23 $230M +$14.7M -$8.67M +$6M ALTG, KRP, NGS, BXC, MG 13F-HR 5/15/2024, 11:28 AM
Q4 2023 23 $219M +$19.7M -$19.8M -$103K ALTG, KRP, NDLS, NGS, BXC 13F-HR 2/14/2024, 12:26 PM
Q3 2023 26 $190M +$33.4M -$10.3M +$23.1M KRP, ALTG, NDLS, SP, NGS 13F-HR 11/14/2023, 01:39 PM
Q2 2023 25 $185M +$7.59M -$2.45M +$5.14M ALTG, KRP, NDLS, SUP, SP 13F-HR 8/14/2023, 11:37 AM
Q1 2023 26 $193M +$14.9M -$3.14M +$11.8M NDLS, KRP, ALTG, SUP, SP 13F-HR 5/15/2023, 01:42 PM
Q4 2022 23 $179M +$13.2M -$42.1M -$28.9M NDLS, KRP, SUP, ALTG, SP 13F-HR 2/14/2023, 03:02 PM
Q3 2022 25 $189M +$9.34M -$7.28M +$2.05M KRP, NDLS, BIG, SUP, SP 13F-HR 11/14/2022, 04:34 PM
Q2 2022 26 $208M +$15.8M -$25.6M -$9.81M KRP, BIG, NDLS, SUP, LCUT 13F-HR 8/15/2022, 02:42 PM
Q1 2022 26 $266M +$10.6M -$10.7M -$174K BIG, KRP, NDLS, HBP, SUP 13F-HR 5/16/2022, 11:19 AM
Q4 2021 27 $301M +$20.8M -$15.2M +$5.62M BIG, NDLS, KRP, CSV, HBP 13F-HR 2/14/2022, 09:28 AM
Q3 2021 29 $304M +$42.4M -$637K +$41.8M BIG, NDLS, LCUT, KRP, CSV 13F-HR 11/15/2021, 11:18 AM
Q2 2021 23 $296M +$16M -$32.3M -$16.2M BIG, NDLS, LCUT, CSV, HBP 13F-HR 8/16/2021, 11:28 AM
Q1 2021 22 $292M +$28.8M -$44M -$15.2M BIG, NDLS, LCUT, CSV, MG 13F-HR 5/17/2021, 12:58 PM
Q4 2020 19 $240M $0 $0 BIG, NDLS, MED, LCUT, CSV 13F-HR 2/16/2021, 02:20 PM
Q3 2019 8 $62.6M +$413K $0 +$413K NDLS, LCUT, EEI, GV, HBP 13F-HR 11/14/2019, 03:07 PM
Q2 2019 7 $73.1M +$554K -$5.46M -$4.9M NDLS, LCUT, GV, EEI, HBP 13F-HR 8/14/2019, 03:04 PM
Q1 2019 10 $76.5M +$1.1M -$1.9M -$805K NDLS, LCUT, PFMT, EEI, GV 13F-HR 5/15/2019, 03:16 PM
Q4 2018 12 $78.9M $0 -$13M -$13M NDLS, LCUT, PFMT, EEI, GV 13F-HR 2/13/2019, 04:26 PM
Q3 2018 12 $135M +$271K -$27.1M -$26.8M NDLS, LCUT, GV, PFMT, EEI 13F-HR 11/14/2018, 02:33 PM
Q2 2018 12 $167M +$4.74M -$3.05M +$1.7M NDLS, LCUT, GV, PFMT, HBP 13F-HR 8/14/2018, 04:41 PM
Q1 2018 12 $125M +$8.16M -$1.03M +$7.13M NDLS, LCUT, PFMT, HBP, GV 13F-HR 5/15/2018, 02:15 PM
Q4 2017 11 $105M $0 $0 NDLS, LCUT, HBP, EEI, GV 13F-HR 2/14/2018, 03:39 PM
Q3 2015 15 $49.8M +$13.4M -$2.94M +$10.5M LCUT, UFPT, EEI, GPIC, GAIA 13F-HR 11/16/2015, 04:06 PM
Q2 2015 14 $41.6M +$11.8M -$255K +$11.6M LCUT, GPIC, UFPT, GAIA, TRR 13F-HR 8/14/2015, 04:05 PM
Q1 2015 13 $30.4M +$3.88M -$3.57M +$319K LCUT, GPIC, TRR, CRTN, GAIA 13F-HR 5/15/2015, 04:01 PM
Q4 2014 14 $31.5M +$355K -$4.41M -$4.06M LCUT, GPIC, CRTN, EPAX, GAIA 13F-HR 2/17/2015, 09:40 PM
Q3 2014 17 $37.2M +$3.53M -$24.4M -$20.8M LCUT, JOEZ, GPIC, EPAX, LTRE 13F-HR 11/14/2014, 04:37 PM
Q2 2014 15 $61.6M +$4.67M -$3.43M +$1.24M DFZ, LCUT, CACH, JOEZ, EPAX 13F-HR 8/14/2014, 04:02 PM
Q1 2014 15 $66.3M +$4.33M -$42.9M -$38.5M DFZ, LCUT, CACH, JOEZ, GAIA 13F-HR 5/15/2014, 04:09 PM
Q4 2013 16 $109M $0 $0 APFC, DFZ, CACH, LCUT, HPOL 13F-HR 2/14/2014, 04:46 PM