Mill Road Capital Management
Latest statistics and disclosures from Mill Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MG, ALTG, GO, BZH, NVRI, and represent 61.89% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BWMN, ARHS, MG, FWRD, MATW, GO, BZH.
- Reduced shares in these 8 stocks: NVRI (-$31M), RSVR, PLAB, PZZA, LCUT, CVEO, Inotiv, KRP.
- Sold out of its positions in Inotiv, PLAB.
- Mill Road Capital Management was a net seller of stock by $-32M.
- Mill Road Capital Management has $203M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001512275
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Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mistras (MG) | 16.6 | $34M | +3% | 1.9M | 17.47 |
|
| Alta Equipment Group Common Stock (ALTG) | 14.0 | $28M | 4.4M | 6.47 |
|
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| Grocery Outlet Hldg Corp (GO) | 12.1 | $25M | +3% | 2.5M | 9.98 |
|
| Beazer Homes Usa Com New (BZH) | 11.7 | $24M | 841k | 28.05 |
|
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| Harsco Corporation (NVRI) | 7.5 | $15M | -66% | 695k | 21.95 |
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| Noodles & Co Com Cl A | 6.4 | $13M | 871k | 14.95 |
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| Bowman Consulting Group (BWMN) | 4.8 | $9.7M | +58% | 334k | 29.20 |
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| Lifetime Brands (LCUT) | 4.2 | $8.6M | -5% | 1.0M | 8.53 |
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| Bluelinx Hldgs Com New (BXC) | 4.1 | $8.4M | 135k | 61.88 |
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| QuinStreet (QNST) | 3.8 | $7.6M | 519k | 14.65 |
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| Matthews Intl Corp Com Cl A (MATW) | 2.7 | $5.5M | +18% | 205k | 26.92 |
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| Concrete Pumping Hldgs (BBCP) | 2.6 | $5.2M | 431k | 12.05 |
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| Arhaus Com Cl A (ARHS) | 2.2 | $4.4M | +30% | 527k | 8.42 |
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| Forward Air Corp (FWRD) | 1.9 | $3.9M | +28% | 292k | 13.51 |
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| Civeo Corp Com New (CVEO) | 1.6 | $3.3M | -8% | 93k | 35.00 |
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| Kimbell Rty Partners Unit (KRP) | 1.5 | $3.1M | -2% | 216k | 14.53 |
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| Century Casinos (CNTY) | 0.7 | $1.4M | 1.1M | 1.28 |
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| Cu (CULP) | 0.5 | $1.0M | 325k | 3.10 |
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| Reservoir Media (RSVR) | 0.4 | $889k | -83% | 90k | 9.89 |
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| Papa John's Int'l (PZZA) | 0.3 | $603k | -48% | 16k | 36.77 |
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| Blue Bird Corp (BLBD) | 0.2 | $458k | 5.8k | 78.96 |
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| Powerfleet (AIOT) | 0.0 | $58k | 15k | 3.83 |
|
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 2026 Q2 filed Aug. 14, 2026
- Mill Road Capital Management 2026 Q1 filed May 15, 2026
- Mill Road Capital Management 2025 Q4 filed Feb. 17, 2026
- 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