Mill Road Capital Management
Latest statistics and disclosures from Mill Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTG, NVRI, PHLT, BZH, MG, and represent 62.11% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 8 stocks: FWRD, RSVR, QNST, GO, CVEO, NVRI, TTAM, MG.
- Started 2 new stock positions in FWRD, CVEO.
- Reduced shares in these 3 stocks: BWMN, KRP, BZH.
- Sold out of its position in BWMN.
- Mill Road Capital Management was a net buyer of stock by $3.9M.
- Mill Road Capital Management has $192M in assets under management (AUM), dropping by 22.98%.
- Central Index Key (CIK): 0001512275
Tip: Access up to 7 years of quarterly data
Positions held by Mill Road Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 16.2 | $31M | 4.3M | 7.24 |
|
|
| Harsco Corporation (NVRI) | 13.8 | $27M | 2.1M | 12.69 |
|
|
| Performant Finl (PHLT) | 13.1 | $25M | 3.3M | 7.73 |
|
|
| Beazer Homes Usa Com New (BZH) | 10.4 | $20M | 815k | 24.55 |
|
|
| Mistras (MG) | 8.6 | $17M | 1.7M | 9.84 |
|
|
| Natural Gas Services (NGS) | 5.9 | $11M | 405k | 27.99 |
|
|
| Bluelinx Hldgs Com New (BXC) | 4.9 | $9.3M | 128k | 73.08 |
|
|
| Kimbell Rty Partners Unit (KRP) | 4.3 | $8.2M | -10% | 608k | 13.49 |
|
| Photronics (PLAB) | 3.9 | $7.5M | 325k | 22.95 |
|
|
| QuinStreet (QNST) | 3.0 | $5.7M | +11% | 367k | 15.47 |
|
| Noodles & Co Com Cl A (NDLS) | 2.3 | $4.4M | 7.0M | 0.64 |
|
|
| Lifetime Brands (LCUT) | 2.1 | $4.1M | 1.1M | 3.87 |
|
|
| Zimvie (ZIMV) | 1.8 | $3.5M | 187k | 18.94 |
|
|
| Forward Air Corp (FWRD) | 1.7 | $3.3M | NEW | 128k | 25.64 |
|
| Truecar (TRUE) | 1.7 | $3.2M | 1.7M | 1.84 |
|
|
| Concrete Pumping Hldgs (BBCP) | 1.6 | $3.0M | 429k | 7.05 |
|
|
| Century Casinos (CNTY) | 1.5 | $2.9M | 1.1M | 2.61 |
|
|
| Reservoir Media (RSVR) | 1.4 | $2.7M | +1318% | 328k | 8.14 |
|
| Cu (CULP) | 0.8 | $1.4M | 325k | 4.46 |
|
|
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $704k | +23% | 47k | 14.94 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $560k | +249% | 35k | 16.05 |
|
| Blue Bird Corp (BLBD) | 0.2 | $334k | 5.8k | 57.55 |
|
|
| Civeo Corp Com New (CVEO) | 0.2 | $322k | NEW | 14k | 23.00 |
|
| Inotiv Note 3.250%10/1 (Principal) | 0.1 | $222k | 1.0M | 0.22 |
|
|
| Powerfleet (AIOT) | 0.0 | $79k | 15k | 5.24 |
|
Past Filings by Mill Road Capital Management
SEC 13F filings are viewable for Mill Road Capital Management going back to 2010
- Mill Road Capital Management 2025 Q3 filed Nov. 14, 2025
- Mill Road Capital Management 2025 Q2 filed Aug. 14, 2025
- Mill Road Capital Management 2025 Q1 filed May 15, 2025
- Mill Road Capital Management 2024 Q4 filed Feb. 14, 2025
- Mill Road Capital Management 2024 Q3 filed Nov. 14, 2024
- Mill Road Capital Management 2024 Q2 filed Aug. 14, 2024
- Mill Road Capital Management 2024 Q1 filed May 15, 2024
- Mill Road Capital Management 2023 Q4 filed Feb. 14, 2024
- Mill Road Capital Management 2023 Q3 filed Nov. 14, 2023
- Mill Road Capital Management 2023 Q2 filed Aug. 14, 2023
- Mill Road Capital Management 2023 Q1 filed May 15, 2023
- Mill Road Capital Management 2022 Q4 filed Feb. 14, 2023
- Mill Road Capital Management 2022 Q3 filed Nov. 14, 2022
- Mill Road Capital Management 2022 Q2 filed Aug. 15, 2022
- Mill Road Capital Management 2022 Q1 filed May 16, 2022
- Mill Road Capital Management 2021 Q4 filed Feb. 14, 2022