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, BZH, GO, and represent 62.56% of Mill Road Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GO (+$9.7M), RSVR (+$5.3M), MATW, QNST, CVEO, FWRD, BXC, BZH, BBCP, MG.
- Started 1 new stock position in MATW.
- Reduced shares in these 7 stocks: , NGS (-$10M), PLAB (-$7.8M), ZIMV, Truecar, KRP, TTAM.
- Sold out of its positions in PHLT, ZIMV, TTAM.
- Mill Road Capital Management was a net seller of stock by $-26M.
- Mill Road Capital Management has $168M in assets under management (AUM), dropping by -12.35%.
- Central Index Key (CIK): 0001512275
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Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 22.3 | $38M | 2.1M | 17.92 |
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| Mistras (MG) | 12.6 | $21M | 1.7M | 12.65 |
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| Alta Equipment Group Common Stock (ALTG) | 11.7 | $20M | 4.3M | 4.60 |
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| Beazer Homes Usa Com New (BZH) | 10.0 | $17M | +2% | 835k | 20.27 |
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| Grocery Outlet Hldg Corp (GO) | 5.9 | $10M | +2740% | 992k | 10.10 |
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| Bluelinx Hldgs Com New (BXC) | 4.9 | $8.3M | +5% | 135k | 61.43 |
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| Reservoir Media (RSVR) | 4.6 | $7.8M | +212% | 1.0M | 7.57 |
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| QuinStreet (QNST) | 4.4 | $7.5M | +41% | 519k | 14.37 |
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| Kimbell Rty Partners Unit (KRP) | 3.8 | $6.3M | -11% | 538k | 11.76 |
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| Noodles & Co Com Cl A (NDLS) | 2.9 | $4.9M | 7.0M | 0.71 |
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| Lifetime Brands (LCUT) | 2.5 | $4.2M | 1.1M | 3.95 |
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| Forward Air Corp (FWRD) | 2.5 | $4.2M | +31% | 168k | 25.00 |
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| Natural Gas Services (NGS) | 2.2 | $3.7M | -73% | 109k | 33.65 |
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| Matthews Intl Corp Com Cl A (MATW) | 2.0 | $3.4M | NEW | 132k | 26.12 |
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| Concrete Pumping Hldgs (BBCP) | 1.7 | $2.9M | 431k | 6.71 |
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| Photronics (PLAB) | 1.5 | $2.6M | -75% | 80k | 32.00 |
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| Civeo Corp Com New (CVEO) | 1.2 | $2.1M | +554% | 92k | 22.87 |
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| Truecar | 1.2 | $2.0M | -48% | 886k | 2.26 |
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| Century Casinos (CNTY) | 0.9 | $1.5M | 1.1M | 1.33 |
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| Cu (CULP) | 0.7 | $1.2M | 325k | 3.56 |
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| Blue Bird Corp (BLBD) | 0.2 | $273k | 5.8k | 47.00 |
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| Inotiv Note 3.250%10/1 (Principal) | 0.1 | $232k | 1.0M | 0.23 |
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| Powerfleet (AIOT) | 0.0 | $80k | 15k | 5.32 |
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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 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
- Mill Road Capital Management 2022 Q1 filed May 16, 2022