Mill Road Capital Management
Latest statistics and disclosures from Mill Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVRI, MG, ALTG, GO, BZH, and represent 65.50% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GO (+$9.7M), BWMN (+$6.0M), MG, ARHS, MATW, PZZA, FWRD, ALTG, CVEO, BZH.
- Started 3 new stock positions in PZZA, BWMN, ARHS.
- Reduced shares in these 5 stocks: Noodles & Co (-$52M), KRP, RSVR, , Truecar.
- Sold out of its positions in NGS, Truecar.
- Mill Road Capital Management was a net seller of stock by $-42M.
- Mill Road Capital Management has $191M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001512275
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Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 21.5 | $41M | 2.1M | 19.62 |
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| Mistras (MG) | 14.5 | $28M | +11% | 1.9M | 14.78 |
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| Alta Equipment Group Common Stock (ALTG) | 12.3 | $24M | 4.4M | 5.37 |
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| Grocery Outlet Hldg Corp (GO) | 8.8 | $17M | +139% | 2.4M | 7.05 |
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| Beazer Homes Usa Com New (BZH) | 8.4 | $16M | 838k | 19.24 |
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| Noodles & Co Com Cl A | 3.9 | $7.4M | -87% | 871k | 8.55 |
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| Bluelinx Hldgs Com New (BXC) | 3.8 | $7.3M | 135k | 54.18 |
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| QuinStreet (QNST) | 3.3 | $6.2M | 519k | 12.01 |
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| Lifetime Brands (LCUT) | 3.2 | $6.1M | 1.1M | 5.74 |
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| Bowman Consulting Group (BWMN) | 3.1 | $6.0M | NEW | 210k | 28.44 |
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| Reservoir Media (RSVR) | 2.9 | $5.5M | -45% | 561k | 9.79 |
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| Matthews Intl Corp Com Cl A (MATW) | 2.3 | $4.5M | +31% | 173k | 25.82 |
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| Forward Air Corp (FWRD) | 2.0 | $3.8M | +35% | 227k | 16.71 |
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| Photronics (PLAB) | 1.7 | $3.2M | 80k | 40.41 |
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| Kimbell Rty Partners Unit (KRP) | 1.7 | $3.2M | -58% | 221k | 14.47 |
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| Concrete Pumping Hldgs (BBCP) | 1.6 | $3.1M | 431k | 7.14 |
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| Arhaus Com Cl A (ARHS) | 1.4 | $2.7M | NEW | 404k | 6.78 |
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| Civeo Corp Com New (CVEO) | 1.4 | $2.7M | +10% | 102k | 26.46 |
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| Century Casinos (CNTY) | 0.8 | $1.5M | 1.1M | 1.39 |
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| Papa John's Int'l (PZZA) | 0.5 | $1.0M | NEW | 32k | 32.41 |
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| Cu (CULP) | 0.5 | $890k | 325k | 2.74 |
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| Blue Bird Corp (BLBD) | 0.2 | $329k | 5.8k | 56.79 |
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| Inotiv Note 3.250%10/1 (Principal) | 0.1 | $235k | 1.0M | 0.23 |
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| Powerfleet (AIOT) | 0.0 | $47k | 15k | 3.08 |
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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 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
- Mill Road Capital Management 2022 Q2 filed Aug. 15, 2022