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Mill Road Capital Management LLC
hedge fundUpdated 27 days agoManaged by Mill Road Capital Management Llc • Latest filing Q2 2026
Portfolio value
$202.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $194.3M |
| Q2 2023 | $184.8M |
| Q3 2023 | $190.1M |
| Q4 2023 | $218.9M |
| Q1 2024 | $230.1M |
| Q2 2024 | $187.7M |
| Q3 2024 | $210.3M |
| Q4 2024 | $208.2M |
| Q1 2025 | $176.3M |
| Q2 2025 | $156.2M |
| Q3 2025 | $192M |
| Q4 2025 | $168.3M |
| Q1 2026 | $190.8M |
| Q2 2026 | $202.5M |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MG MISTRAS GROUP INC | $33.7M | 1.93M | 16.64% | — |
| 2 | A ALTG-PA ALTA EQUIPMENT GROUP INC | $28.3M | 4.37M | 13.97% | — |
| 3 | G GO GROCERY OUTLET HLDG | $24.5M | 2.45M | 12.09% | — |
| 4 | B BZH BEAZER HOMES USA INC | $23.6M | 841.2K | 11.65% | — |
| 5 | N NVRI ENVIRI CORP | $15.3M | 695.3K | 7.54% | — |
| 6 | B BWMN BOWMAN CONSULTING GROUP LTD | $9.7M | 333.9K | 4.81% | — |
| 7 | N NDLS NOODLES & CO | $8.8M | 587.4K | 4.34% | — |
| 8 | L LGNYZ LIFETIME BRANDS INC | $8.6M | 1.00M | 4.23% | — |
| 9 | B BXC BLUELINX HLDGS INC | $8.4M | 135.0K | 4.12% | — |
| 10 | Q QRHC QUINSTREET INC | $7.6M | 518.9K | 3.75% | — |
| 11 | M MATW MATTHEWS INTL CORP | $5.5M | 204.6K | 2.72% | — |
| 12 | B BBCP CONCRETE PUMPING HLDGS INC | $5.2M | 430.8K | 2.56% | — |
| 13 | ? N/A ARHAUS INC | $4.4M | 526.9K | 2.19% | — |
| 14 | N NDLS NOODLES & CO | $4.2M | 283.3K | 2.09% | — |
| 15 | F FWRD FORWARD AIR CORP | $3.9M | 292.3K | 1.95% | — |
| 16 | C CVEO CIVEO CORP | $3.3M | 93.1K | 1.61% | — |
| 17 | K KRP KIMBELL RTY PARTNERS LP | $3.1M | 215.5K | 1.55% | — |
| 18 | C CNTY CENTURY CASINOS INC | $1.4M | 1.10M | 0.69% | — |
| 19 | C CULP CULP INC | $1M | 324.7K | 0.50% | — |
| 20 | R RSVRW RESERVOIR MEDIA INC | $889K | 89.9K | 0.44% | — |