Mill Road Capital Management as of Dec. 31, 2025
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 | |
| Mistras (MG) | 12.6 | $21M | 1.7M | 12.65 | |
| Alta Equipment Group Common Stock (ALTG) | 11.7 | $20M | 4.3M | 4.60 | |
| Beazer Homes Usa Com New (BZH) | 10.0 | $17M | 835k | 20.27 | |
| Grocery Outlet Hldg Corp (GO) | 5.9 | $10M | 992k | 10.10 | |
| Bluelinx Hldgs Com New (BXC) | 4.9 | $8.3M | 135k | 61.43 | |
| Reservoir Media (RSVR) | 4.6 | $7.8M | 1.0M | 7.57 | |
| QuinStreet (QNST) | 4.4 | $7.5M | 519k | 14.37 | |
| Kimbell Rty Partners Unit (KRP) | 3.8 | $6.3M | 538k | 11.76 | |
| Noodles & Co Com Cl A (NDLS) | 2.9 | $4.9M | 7.0M | 0.71 | |
| Lifetime Brands (LCUT) | 2.5 | $4.2M | 1.1M | 3.95 | |
| Forward Air Corp (FWRD) | 2.5 | $4.2M | 168k | 25.00 | |
| Natural Gas Services (NGS) | 2.2 | $3.7M | 109k | 33.65 | |
| Matthews Intl Corp Com Cl A (MATW) | 2.0 | $3.4M | 132k | 26.12 | |
| Concrete Pumping Hldgs (BBCP) | 1.7 | $2.9M | 431k | 6.71 | |
| Photronics (PLAB) | 1.5 | $2.6M | 80k | 32.00 | |
| Civeo Corp Com New (CVEO) | 1.2 | $2.1M | 92k | 22.87 | |
| Truecar | 1.2 | $2.0M | 886k | 2.26 | |
| Century Casinos (CNTY) | 0.9 | $1.5M | 1.1M | 1.33 | |
| Cu (CULP) | 0.7 | $1.2M | 325k | 3.56 | |
| Blue Bird Corp (BLBD) | 0.2 | $273k | 5.8k | 47.00 | |
| Inotiv Note 3.250%10/1 (Principal) | 0.1 | $232k | 1.0M | 0.23 | |
| Powerfleet (AIOT) | 0.0 | $80k | 15k | 5.32 |
