Mill Road Capital Management as of Sept. 30, 2025
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 | 608k | 13.49 | |
| Photronics (PLAB) | 3.9 | $7.5M | 325k | 22.95 | |
| QuinStreet (QNST) | 3.0 | $5.7M | 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 | 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 | 328k | 8.14 | |
| Cu (CULP) | 0.8 | $1.4M | 325k | 4.46 | |
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $704k | 47k | 14.94 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $560k | 35k | 16.05 | |
| Blue Bird Corp (BLBD) | 0.2 | $334k | 5.8k | 57.55 | |
| Civeo Corp Com New (CVEO) | 0.2 | $322k | 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 |
