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| Mill Road Capital Management LLC
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| |
|---|---|
| CRD # | 157095 |
| SEC # | 801-73642 |
| CIK # | 0001512275 |
| AUM | $827.4 MM (2024-03-29) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 203-987-3500 |
| Address | 334 Pemberwick Road Greenwich, CT 06831-4240 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ALTG | 301.5 | 28.6 | |
| KRP | 979.9 | 24.4 | |
| NGS | 148.4 | 18.5 | |
| SUP | 111.2 | 14.2 | |
| MG | 187.8 | 12.7 | |
| BXC | 644.6 | 12.0 | |
| NDLS | 220.9 | 11.0 | |
| QNST | 537.7 | 9.8 | |
| PFMT | 187.2 | 9.5 | |
| LCUT | 252.0 | 9.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | MRC III AIV LP | 2022-03-31 | 52.8 | |
| Other | MRC III Offshore AIV LP | 2022-03-31 | 9.7 | |
| HF | Mill Road Capital III LP | [2019-03-29] | 223.0 | 331.0 |
| HF | Mill Road Capital II LP | [2013-04-01] | 417.9 | 388.3 |
| HF | Mill Road Capital LP | 2012-02-14 | 53.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 834.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 834.9 |
| By Discretionary | ||
| Discretionary | 5 | 834.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 834.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 331.0 | |
| United States Persons | 503.9 | |
| Total | 5 | 834.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Lynch | 48 | ||
| Charles Goldman | 23 | ||
| Justin Jacobs | 14 | ||
| Scott Scharfman | 5 | ||
| Eric Yanagi | 3 | ||
| Mill Road Capital III GP LLC | 1 | ||
| Mill Road Capital Management LLC | 1 | ||
| Mill Road Capital II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512275] |
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