Latest Mill Road Capital Management LLC Stock Portfolio
$202Million | No. of Holdings #22
Mill Road Capital Management LLC Performance
2026 Q2+21.54%
YTD+27.34%
2025+8.01%
About Mill Road Capital Management LLC and 13F Hedge Fund Stock Holdings
Mill Road Capital Management LLC is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Road Capital Management LLC reported an equity portfolio of $202.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mill Road Capital Management LLC are MG, ALTG, GO. The fund has invested 16.6% of it's portfolio in MISTRAS GROUP INC and 14% of portfolio in ALTA EQUIPMENT GROUP INC. <br><br> The fund managers got completely rid off PHOTRONICS (PLAB) stocks. They significantly reduced their stock positions in RESERVOIR MEDIA INC (RSVR), ENVIRI CORP and PAPA JOHNS INTL INC (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to BOWMAN CONSULTING GROUP LTD (BWMN), ARHAUS INC (ARHS) and FORWARD AIR CORP.
Mill Road Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$202Million
as of Aug 14, 2026Mill Road Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mill Road Capital Management LLC made a return of 21.54% in the last quarter. In trailing 12 months, it's portfolio return was 50.19%.
- Performance
- S&P 500
New Buys
No new stocks were added by Mill Road Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bowman consulting group ltd | 58.73 |
| arhaus inc | 30.45 |
| forward air corp | 28.89 |
| matthews intl corp | 18.47 |
| grocery outlet hldg | 3.5 |
| mistras group inc | 3.15 |
| beazer homes usa inc | 0.38 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| reservoir media inc | -83.97 |
| enviri corp | -66.75 |
| papa johns intl inc | -48.59 |
| civeo corp | -8.45 |
| lifetime brands inc | -5.74 |
| kimbell rty partners lp | -2.62 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inotiv inc | -234,560 |
| photronics | -3,240,880 |
Mill Road Capital Management LLC got rid off the above stocks
Sector Distribution
Mill Road Capital Management LLC has about 46.4% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Others
- Communication Services
- Energy
| Sector | % |
|---|---|
| Industrials | 46.4 |
| Consumer Cyclical | 26.2 |
| Consumer Defensive | 12.1 |
| Others | 9.5 |
| Communication Services | 4.2 |
| Energy | 1.5 |
Market Cap. Distribution
Mill Road Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 64.5 |
| MICRO-CAP | 24.6 |
| UNALLOCATED | 9.5 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 68.3% of the stocks held by Mill Road Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 68.3 |
| Others | 31.7 |
Mill Road Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mill Road Capital Management LLC
Mill Road Capital Management LLC has 22 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BZH was the most profitable stock for Mill Road Capital Management LLC last quarter.
$202.53MTotal Value
24.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alta Equipment Group Inc Mill Road Capital Management LLC's holding in Alta Equipment Group Inc over time | 13.97% | 4,373,210 | $28.29M 13.97% | 0%unchanged 0 percentunchanged | |
 Arhaus Inc Arhaus IncARHS Mill Road Capital Management LLC's holding in Arhaus Inc over time | 2.19% | 526,900 | $4.44M 2.19% | 30.45%increased 30.45 percentadded | |
 Concrete Pumping Hldgs Inc Mill Road Capital Management LLC's holding in Concrete Pumping Hldgs Inc over time | 2.56% | 430,805 | $5.19M 2.56% | 0%unchanged 0 percentunchanged | |
 Blue Bird Corp Blue Bird CorpBLBD Mill Road Capital Management LLC's holding in Blue Bird Corp over time | 0.23% | 5,800 | $458.0K 0.23% | 0%unchanged 0 percentunchanged | |
 Bowman Consulting Group Ltd Mill Road Capital Management LLC's holding in Bowman Consulting Group Ltd over time | 4.81% | 333,872 | $9.75M 4.81% | 58.73%increased 58.73 percentadded | |
 Bluelinx Hldgs Inc Mill Road Capital Management LLC's holding in Bluelinx Hldgs Inc over time | 4.12% | 134,964 | $8.35M 4.12% | 0%unchanged 0 percentunchanged | |
 Beazer Homes Usa Inc Mill Road Capital Management LLC's holding in Beazer Homes Usa Inc over time | 11.65% | 841,235 | $23.60M 11.65% | 0.38%increased 0.38 percentadded | |
 Century Casinos Inc Mill Road Capital Management LLC's holding in Century Casinos Inc over time | 0.69% | 1,095,900 | $1.40M 0.69% | 0%unchanged 0 percentunchanged | |
| 0.5% | 324,669 | $1.01M 0.5% | 0%unchanged 0 percentunchanged | ||
 Civeo Corp Civeo CorpCVEO Mill Road Capital Management LLC's holding in Civeo Corp over time | 1.61% | 93,138 | $3.26M 1.61% | 8.45%decreased 8.45 percentreduced | |
 Grocery Outlet Hldg Mill Road Capital Management LLC's holding in Grocery Outlet Hldg over time | 12.09% | 2,453,900 | $24.49M 12.09% | 3.5%increased 3.5 percentadded | |
 Kimbell Rty Partners Lp Mill Road Capital Management LLC's holding in Kimbell Rty Partners Lp over time | 1.55% | 215,495 | $3.13M 1.55% | 2.62%decreased 2.62 percentreduced | |
 Lifetime Brands Inc Mill Road Capital Management LLC's holding in Lifetime Brands Inc over time | 4.23% | 1,004,650 | $8.57M 4.23% | 5.74%decreased 5.74 percentreduced | |
 Matthews Intl Corp Mill Road Capital Management LLC's holding in Matthews Intl Corp over time | 2.72% | 204,615 | $5.51M 2.72% | 18.47%increased 18.47 percentadded | |
 Mistras Group Inc Mill Road Capital Management LLC's holding in Mistras Group Inc over time | 16.64% | 1,929,510 | $33.71M 16.64% | 3.15%increased 3.15 percentadded | |
 Noodles & Co Noodles & CoNDLS Mill Road Capital Management LLC's holding in Noodles & Co over time | 6.43% | 870,660 | $13.02M 6.43% | 0%unchanged 0 percentunchanged | |
 Inotiv Inc Inotiv IncNOTV Mill Road Capital Management LLC's holding in Inotiv Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Photronics PhotronicsPLAB Mill Road Capital Management LLC's holding in Photronics over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Powerfleet Inc Powerfleet IncPWFL Mill Road Capital Management LLC's holding in Powerfleet Inc over time | 0.03% | 15,100 | $57.8K 0.03% | 0%unchanged 0 percentunchanged | |
 Papa Johns Intl Inc Mill Road Capital Management LLC's holding in Papa Johns Intl Inc over time | 0.3% | 16,400 | $603.0K 0.3% | 48.59%decreased 48.59 percentreduced | |
