Mill Road Capital Management as of June 30, 2025
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 17.4 | $27M | 4.3M | 6.32 | |
| Beazer Homes Usa Com New (BZH) | 11.7 | $18M | 817k | 22.37 | |
| Harsco Corporation (NVRI) | 11.5 | $18M | 2.1M | 8.68 | |
| Mistras (MG) | 8.6 | $13M | 1.7M | 8.01 | |
| Performant Finl (PHLT) | 8.4 | $13M | 3.3M | 4.00 | |
| Natural Gas Services (NGS) | 6.7 | $10M | 405k | 25.81 | |
| Bluelinx Hldgs Com New (BXC) | 6.1 | $9.5M | 128k | 74.38 | |
| Kimbell Rty Partners Unit (KRP) | 6.0 | $9.4M | 676k | 13.96 | |
| Photronics (PLAB) | 3.9 | $6.1M | 325k | 18.83 | |
| Lifetime Brands (LCUT) | 3.5 | $5.4M | 1.1M | 5.10 | |
| QuinStreet (QNST) | 3.4 | $5.3M | 330k | 16.10 | |
| Noodles & Co Com Cl A (NDLS) | 3.2 | $5.0M | 7.0M | 0.71 | |
| Truecar (TRUE) | 2.1 | $3.3M | 1.7M | 1.90 | |
| Concrete Pumping Hldgs (BBCP) | 1.7 | $2.6M | 429k | 6.15 | |
| Bowman Consulting Group (BWMN) | 1.6 | $2.5M | 88k | 28.75 | |
| Century Casinos (CNTY) | 1.5 | $2.3M | 1.1M | 2.12 | |
| Zimvie (ZIMV) | 1.1 | $1.8M | 187k | 9.35 | |
| Cu (CULP) | 0.8 | $1.3M | 325k | 3.93 | |
| Titan Amer Sa Common Shares (TTAM) | 0.3 | $476k | 38k | 12.48 | |
| Blue Bird Corp (BLBD) | 0.2 | $250k | 5.8k | 43.16 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.2 | $239k | 1.0M | 0.24 | |
| Reservoir Media (RSVR) | 0.1 | $177k | 23k | 7.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $124k | 10k | 12.42 | |
| Powerfleet (AIOT) | 0.0 | $65k | 15k | 4.31 |
