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Hedge Funds Similar to Mill Road

13F Portfolio OverlapQ2 2026Mill Road portfolio →
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Most similar hedge funds by 13F overlap

Mill Road Capital Management LLC is an institutional investor managing $203M across 22 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mill Road are JB PARTNERS, Private, Meros Investment, with shared positions in $BXC, $LCUT, $CVEO, $BBCP, $MG, $QNST. The full ranking of 3 similar funds is below.

#1JB CAPITAL PARTNERS LPActive
Notable overlap · 5 shared positions
$BXC$LCUT$CVEO$BBCP$MG
$646M
87 positions
#2Private Capital Management, LLCActive
Some overlap · 3 shared positions
$QNST$MATW$AIOT
$1.1B
202 positions
#3Meros Investment Management, LPPassive
Some overlap · 3 shared positions
$ARHS$NVRI.R45876$BXC
$315M
50 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.