Thomas E. Lynch
@Mill Road Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$210.255MTotal holdings24
Assets growth rate12.01%Assets growth rate (2-Q avg)-3.19%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Mill Road Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 24 positions.
Assets under management
The assets under management (AUM) of Mill Road Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 210.255M in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of -3.19%. The portfolio is managed by Thomas E. Lynch, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ALTGAlta Equipment Group Inc
| 13.51% | $28.397M 4.213M shares@ $6.75 avg price | Increased 18.25% |
KRPKimbell Rty Partners Lp
| 9.54% | $20.056M 1.246M shares@ $16.1 avg price | Decreased -16.42% |
MGMistras Group Inc
| 8.65% | $18.182M 1.599M shares@ $11.38 avg price | Increased 4.72% |
NGSNatural Gas Svcs Group Inc
| 8.38% | $17.61M 921,508 shares@ $19.12 avg price | |
BXCBluelinx Hldgs Inc
| 7.14% | $15.001M 142,297 shares@ $105.43 avg price | Increased 10.08% |
SUPSuperior Inds Intl Inc
| 6.34% | $13.318M 4.381M shares@ $3.05 avg price | |
BZHBeazer Homes Usa Inc
| 5.99% | $12.577M 368,069 shares@ $34.18 avg price | Increased 89.15% |
PFMTPerformant Finl Corp
| 5.81% | $12.199M 3.262M shares@ $3.75 avg price | |
LSEALandsea Homes Corp
| 5.37% | $11.274M 912,857 shares@ $12.36 avg price | Increased 18.24% |
NVRIEnviri Corp
| 4.84% | $10.167M 983,272 shares@ $10.34 avg price | New Position |