- New Purchases: DLTH, FRGI, PETQ, CVEO, AGS, MNRL,
- Added Positions: SUP, KRP, SP, QNST, MG, FONR, QUOT,
- Reduced Positions: NDLS,
For the details of Mill Road Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mill+road+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Mill Road Capital Management LLC- Big Lots Inc (BIG) - 1,433,458 shares, 20.43% of the total portfolio.
- Noodles & Co (NDLS) - 4,750,057 shares, 18.43% of the total portfolio. Shares reduced by 1.12%
- Lifetime Brands Inc (LCUT) - 1,208,503 shares, 7.23% of the total portfolio.
- Kimbell Royalty Partners LP (KRP) - 1,282,804 shares, 5.96% of the total portfolio. Shares added by 132.09%
- Carriage Services Inc (CSV) - 397,637 shares, 5.83% of the total portfolio.
Mill Road Capital Management LLC initiated holding in Duluth Holdings Inc. The purchase prices were between $13.63 and $19.62, with an estimated average price of $15.99. The stock is now traded at around $16.430000. The impact to a portfolio due to this purchase was 1.4%. The holding were 312,305 shares as of 2021-09-30.
New Purchase: Fiesta Restaurant Group Inc (FRGI)Mill Road Capital Management LLC initiated holding in Fiesta Restaurant Group Inc. The purchase prices were between $10.69 and $14.94, with an estimated average price of $12.57. The stock is now traded at around $11.360000. The impact to a portfolio due to this purchase was 1.34%. The holding were 370,876 shares as of 2021-09-30.
New Purchase: PetIQ Inc (PETQ)Mill Road Capital Management LLC initiated holding in PetIQ Inc. The purchase prices were between $23.99 and $38.59, with an estimated average price of $30.19. The stock is now traded at around $23.210000. The impact to a portfolio due to this purchase was 0.92%. The holding were 112,600 shares as of 2021-09-30.
New Purchase: Civeo Corp (CVEO)Mill Road Capital Management LLC initiated holding in Civeo Corp. The purchase prices were between $19.09 and $24.61, with an estimated average price of $21.65. The stock is now traded at around $21.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,153 shares as of 2021-09-30.
New Purchase: PlayAGS Inc (AGS)Mill Road Capital Management LLC initiated holding in PlayAGS Inc. The purchase prices were between $7.01 and $10.12, with an estimated average price of $7.98. The stock is now traded at around $7.690000. The impact to a portfolio due to this purchase was 0.2%. The holding were 76,570 shares as of 2021-09-30.
New Purchase: Brigham Minerals Inc (MNRL)Mill Road Capital Management LLC initiated holding in Brigham Minerals Inc. The purchase prices were between $16.84 and $21.76, with an estimated average price of $19.23. The stock is now traded at around $23.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,000 shares as of 2021-09-30.
Added: Superior Industries International Inc (SUP)Mill Road Capital Management LLC added to a holding in Superior Industries International Inc by 274.10%. The purchase prices were between $7.02 and $8.96, with an estimated average price of $7.8. The stock is now traded at around $5.360000. The impact to a portfolio due to this purchase was 3.9%. The holding were 2,295,366 shares as of 2021-09-30.
Added: Kimbell Royalty Partners LP (KRP)Mill Road Capital Management LLC added to a holding in Kimbell Royalty Partners LP by 132.09%. The purchase prices were between $10.21 and $14.36, with an estimated average price of $11.92. The stock is now traded at around $14.260000. The impact to a portfolio due to this purchase was 3.39%. The holding were 1,282,804 shares as of 2021-09-30.
Added: SP Plus Corp (SP)Mill Road Capital Management LLC added to a holding in SP Plus Corp by 289.47%. The purchase prices were between $29.13 and $34.31, with an estimated average price of $31.06. The stock is now traded at around $33.450000. The impact to a portfolio due to this purchase was 1.78%. The holding were 236,550 shares as of 2021-09-30.
Added: QuinStreet Inc (QNST)Mill Road Capital Management LLC added to a holding in QuinStreet Inc by 20.69%. The purchase prices were between $16.13 and $19.06, with an estimated average price of $17.99. The stock is now traded at around $17.190000. The impact to a portfolio due to this purchase was 0.39%. The holding were 397,147 shares as of 2021-09-30.
Added: Fonar Corp (FONR)Mill Road Capital Management LLC added to a holding in Fonar Corp by 49.02%. The purchase prices were between $15.44 and $17.77, with an estimated average price of $16.98. The stock is now traded at around $18.600000. The impact to a portfolio due to this purchase was 0.06%. The holding were 36,146 shares as of 2021-09-30.
Here is the complete portfolio of Mill Road Capital Management LLC. Also check out:
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