Portfolio (Quarterly)
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Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CULP | CULP INC | Consumer Cyclical | 324,669.0 | $890K | 0.47% | — | — | $2.74 | +10.9% |
| 22 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,800.0 | $329K | 0.17% | — | — | $56.79 | +16.7% |
| 23 | — | INOTIV INC | — | 1,000,000.0 | $235K | 0.12% | — | — | $0.23 | — |
| 24 | AIOT | POWERFLEET INC | Technology | 15,100.0 | $47K | 0.02% | +100.0 | +0.7% | $3.08 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.8%
Consumer Cyclical
17.0%
Consumer Defensive
12.5%
Communication Services
8.8%
Technology
2.5%
Energy
2.4%