Mill Road Capital Management LLC — 13F Holdings & Portfolio
CIK 1512275 · latest 13F-HR filed 2026-08-14
Mill Road Capital Management LLC manages $202.5M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MG (16.64%), ALTG (13.97%), GO (12.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 16, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SECOND FLOOR
GREENWICH, CT 06831
$202.5M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑16 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GROCERY OUTLET HLDG$7.8M +46.5%
- BEAZER HOMES USA INC$7.5M +46.3%
- MISTRAS GROUP INC$6.1M +21.9%
- NOODLES & CO$5.6M +74.9%
- ALTA EQUIPMENT GROUP INC$4.8M +20.5%
Top Trims
- ENVIRI CORP-$25.8M -62.8%
- RESERVOIR MEDIA INC-$4.6M -83.8%
- PAPA JOHNS INTL INC-$430.9K -41.7%
- CENTURY CASINOS INC-$120.5K -7.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | MG | 60649T107 | $33.7M | 16.64% | 1,929,509 | SH |
| 2 | ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | $28.3M | 13.97% | 4,373,208 | SH |
| 3 | GROCERY OUTLET HLDG | GO | 39874R101 | $24.5M | 12.09% | 2,453,897 | SH |
| 4 | BEAZER HOMES USA INC | BZH | 07556Q881 | $23.6M | 11.65% | 841,235 | SH |
| 5 | ENVIRI CORP | NVRI | 415864107 | $15.3M | 7.54% | 695,264 | SH |
| 6 | BOWMAN CONSULTING GROUP LTD | BWMN | 103002101 | $9.7M | 4.81% | 333,872 | SH |
| 7 | NOODLES & CO | — | 65540B105 | $8.8M | 4.34% | 587,393 | SH |
| 8 | LIFETIME BRANDS INC | LCUT | 53222Q103 | $8.6M | 4.23% | 1,004,646 | SH |
| 9 | BLUELINX HLDGS INC | BXC | 09624H208 | $8.4M | 4.12% | 134,964 | SH |
| 10 | QUINSTREET INC | QNST | 74874Q100 | $7.6M | 3.75% | 518,879 | SH |
| 11 | MATTHEWS INTL CORP | MATW | 577128101 | $5.5M | 2.72% | 204,615 | SH |
| 12 | CONCRETE PUMPING HLDGS INC | BBCP | 206704108 | $5.2M | 2.56% | 430,805 | SH |
| 13 | ARHAUS INC | ARHS | 04035M102 | $4.4M | 2.19% | 526,900 | SH |
| 14 | NOODLES & CO | — | 65540B105 | $4.2M | 2.09% | 283,267 | SH |
| 15 | FORWARD AIR CORP | FWRD | 34986A104 | $3.9M | 1.95% | 292,250 | SH |
| 16 | CIVEO CORP | CVEO | 17878Y207 | $3.3M | 1.61% | 93,138 | SH |
| 17 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $3.1M | 1.55% | 215,495 | SH |
| 18 | CENTURY CASINOS INC | CNTY | 156492100 | $1.4M | 0.69% | 1,095,900 | SH |
| 19 | CULP INC | CULP | 230215105 | $1.0M | 0.50% | 324,669 | SH |
| 20 | RESERVOIR MEDIA INC | RSVR | 76119X105 | $888.7K | 0.44% | 89,858 | SH |
| 21 | PAPA JOHNS INTL INC | PZZA | 698813102 | $603.0K | 0.30% | 16,400 | SH |
| 22 | BLUE BIRD CORP | BLBD | 095306106 | $458.0K | 0.23% | 5,800 | SH |
| 23 | POWERFLEET INC | AIOT | 73931J109 | $57.8K | 0.03% | 15,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $202.5M | 23 | 0001193125-26-350944 |
| 2026-03-31 | 2026-05-15 | $190.8M | 25 | 0001193125-26-225515 |
| 2025-12-31 | 2026-02-17 | $168.3M | 24 | 0001193125-26-053630 |
| 2025-09-30 | 2025-11-14 | $192.0M | 26 | 0001193125-25-281910 |