Mill Road Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mill Road Capital Management Llc disclosed 22 stock positions valued at approximately $202.53M as of quarter-end June 30, 2026. The largest holdings include MISTRAS GROUP INC, ALTA EQUIPMENT GROUP INC, and GROCERY OUTLET HLDG.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $202.53M
Holdings by Sector
Mill Road Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | MG | Industrials | 16.64% | 1,929,509 | +58,929 | +3.15% | $33,708,522 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 13.97% | 4,373,208 | - | - | $28,294,656 |
| GROCERY OUTLET HLDG | GO | Consumer Defensive | 12.09% | 2,453,897 | +83,000 | +3.50% | $24,489,892 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 11.65% | 841,235 | +3,200 | +0.38% | $23,596,642 |
| ENVIRI CORP | NVRI | Industrials | 7.54% | 695,264 | -1,395,479 | -66.75% | $15,261,045 |
| NOODLES & CO | NDLS | Consumer Cyclical | 6.43% | 870,660 | - | - | $13,016,367 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 4.81% | 333,872 | +123,539 | +58.73% | $9,749,062 |
| LIFETIME BRANDS INC | LCUT | Consumer Cyclical | 4.23% | 1,004,646 | -61,164 | -5.74% | $8,569,630 |
| BLUELINX HLDGS INC | BXC | Industrials | 4.12% | 134,964 | - | - | $8,351,572 |
| QUINSTREET INC | QNST | Communication Services | 3.75% | 518,879 | - | - | $7,601,577 |
| MATTHEWS INTL CORP | MATW | Industrials | 2.72% | 204,615 | +31,900 | +18.47% | $5,508,236 |
| CONCRETE PUMPING HLDGS INC | BBCP | Industrials | 2.56% | 430,805 | - | - | $5,191,200 |
| ARHAUS INC | ARHS | Consumer Cyclical | 2.19% | 526,900 | +123,000 | +30.45% | $4,436,498 |
| FORWARD AIR CORP | FWRD | Other | 1.95% | 292,250 | +65,500 | +28.89% | $3,948,298 |
| CIVEO CORP | CVEO | Consumer Cyclical | 1.61% | 93,138 | -8,600 | -8.45% | $3,259,830 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.55% | 215,495 | -5,800 | -2.62% | $3,131,142 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.69% | 1,095,900 | - | - | $1,402,752 |
| CULP INC | CULP | Consumer Cyclical | 0.50% | 324,669 | - | - | $1,006,474 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 0.44% | 89,858 | -470,800 | -83.97% | $888,696 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.30% | 16,400 | -15,500 | -48.59% | $603,028 |
| BLUE BIRD CORP | BLBD | Industrials | 0.23% | 5,800 | - | - | $457,968 |
| POWERFLEET INC | AIOT | Technology | 0.03% | 15,100 | - | - | $57,833 |
Showing 22 of 22 holdings in the latest reporting period.