Mill Road Capital Management LLC
13F Reported Value
ⓘ$202.5M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mill Road Capital Management LLC disclosed 22 positions worth $202.5M in its Form 13F-HR for Q2 2026, led by $MG (Mistras Group, Inc.) at 16.6% of the equity portfolio, followed by $ALTG and $GO. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $PLAB. The portfolio is most concentrated in Industrials (31.9% of disclosed assets). All figures are sourced directly from Mill Road Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1512275.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.6#1,774
Quality
$33.7M1,929,509 sh - 36.3#2,274
Quality
$28.3M4,373,208 sh - 39.0#2,165
Quality
$24.5M2,453,897 sh - 30.9
Quality
$23.6M841,235 sh - 22.3
Quality
$15.3M695,264 sh - 32.4
Quality
$13.0M870,660 sh - —
Quality
$9.7M333,872 sh - 49.1
Quality
$8.6M1,004,646 sh - 43.2
Quality
$8.4M134,964 sh - 67.1
Quality
$7.6M518,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mistras Group, Inc.$MG | 47.6#1,774 | $33.7M | 1,929,509 |
 ALTA EQUIPMENT GROUP INC.$ALTG | 36.3#2,274 | $28.3M | 4,373,208 |
 Grocery Outlet Holding Corp.$GO | 39.0#2,165 | $24.5M | 2,453,897 |
 BEAZER HOMES USA INC$BZH | 30.9 | $23.6M | 841,235 |
 ENVIRI Corp$NVRI.R45876 | 22.3 | $15.3M | 695,264 |
 NOODLES & Co$NDLS | 32.4 | $13.0M | 870,660 |
 Bowman Consulting Group Ltd.$BWMN | — | $9.7M | 333,872 |
 LIFETIME BRANDS, INC$LCUT | 49.1 | $8.6M | 1,004,646 |
 BlueLinx Holdings Inc.$BXC | 43.2 | $8.4M | 134,964 |
 QUINSTREET, INC$QNST | 67.1 | $7.6M | 518,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mill Road Capital Management LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$64.6M
Consumer Discretionary
$60.4M
Technology
$43.5M
Consumer Staples
$24.5M
Materials
$5.5M
Energy
$3.1M
Communication Services
$888,696
Full Holdings — Mill Road Capital Management LLC (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MG | Mistras Group, Inc. | $33.7M | 16.6% | +3% | 47.6 |
| 2 | $ALTG | ALTA EQUIPMENT GROUP INC. | $28.3M | 14.0% | +0% | 36.3 |
| 3 | $GO | Grocery Outlet Holding Corp. | $24.5M | 12.1% | +4% | 39 |
| 4 | $BZH | BEAZER HOMES USA INC | $23.6M | 11.7% | +0% | 30.9 |
| 5 | $NVRI.R45876 | ENVIRI Corp | $15.3M | 7.5% | -67% | 22.3 |
| 6 | $NDLS | NOODLES & Co | $13.0M | 6.4% | +0% | 32.4 |
| 7 | $BWMN | Bowman Consulting Group Ltd. | $9.7M | 4.8% | +59% | — |
| 8 | $LCUT | LIFETIME BRANDS, INC | $8.6M | 4.2% | -6% | 49.1 |
| 9 | $BXC | BlueLinx Holdings Inc. | $8.4M | 4.1% | +0% | 43.2 |
| 10 | $QNST | QUINSTREET, INC | $7.6M | 3.8% | +0% | 67.1 |
| 11 |  $MATW | MATTHEWS INTERNATIONAL CORP | $5.5M | 2.7% | +18% | 25.8 |
| 12 |  $BBCP | Concrete Pumping Holdings, Inc. | $5.2M | 2.6% | +0% | 42.4 |
| 13 |  $ARHS | Arhaus, Inc. | $4.4M | 2.2% | +30% | 50.7 |
| 14 |  $FWRD | FORWARD AIR CORP | $3.9M | 1.9% | +29% | 41.7 |
| 15 |  $CVEO | Civeo Corp | $3.3M | 1.6% | -8% | 40.4 |
| 16 |  $KRP | Kimbell Royalty Partners, LP | $3.1M | 1.6% | -3% | 64.1 |
| 17 |  $CNTY | CENTURY CASINOS INC /CO/ | $1.4M | 0.7% | +0% | 30.5 |
| 18 |  $CULP | CULP INC | $1.0M | 0.5% | +0% | 23.8 |
| 19 |  $RSVR | Reservoir Media, Inc. | $888,696 | 0.4% | -84% | 54.9 |
| 20 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $603,028 | 0.3% | -49% | 42.5 |
| 21 |  $BLBD | Blue Bird Corp | $457,968 | 0.2% | +0% | 63.3 |
| 22 |  $AIOT | Powerfleet, Inc. | $57,833 | 0.0% | +0% | 42.5 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mill Road Capital Management LLC including:
Track Mill Road Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mill Road Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mill Road Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mill Road Capital Management LLC (SEC CIK: 1512275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mill Road Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.