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Latest Mill Road Capital Management LLC Stock Portfolio

$190Million– No. of Holdings #23

Mill Road Capital Management LLC Performance:
2026 Q1: 4.77%YTD: 4.77%2025: 8.01%
Performance for 2026 Q1 is 4.77%, and YTD is 4.77%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Road Capital Management LLC reported an equity portfolio of $190.8 Millions as of 31 Mar, 2026.

The top stock holdings of Mill Road Capital Management LLC are , MG, ALTG. The fund has invested 21.5% of it's portfolio in ENVIRI CORP and 14.5% of portfolio in MISTRAS GROUP INC.

The fund managers got completely rid off NATURAL GAS SVCS GROUP INC (NGS) and TRUECAR INC (TRUE) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP), RESERVOIR MEDIA INC (RSVR) and NOODLES & CO (NDLS). Mill Road Capital Management LLC opened new stock positions in BOWMAN CONSULTING GROUP LTD (BWMN), ARHAUS INC (ARHS) and PAPA JOHNS INTL INC (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG (GO), FORWARD AIR CORP and MATTHEWS INTL CORP (MATW).
Mill Road Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Mill 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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 32.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bowman consulting group ltd5,981,870
arhaus inc2,738,440
papa johns intl inc1,033,880
New stocks bought by Mill Road Capital Management LLC

Additions

Ticker% Inc.
grocery outlet hldg139
forward air corp35.25
matthews intl corp31.23
mistras group inc11.83
civeo corp10.98
alta equipment group inc1.86
powerfleet inc0.67
beazer homes usa inc0.43
Additions to existing portfolio by Mill Road Capital Management LLC

Reductions

Ticker% Reduced
kimbell rty partners lp-58.88
reservoir media inc-45.32
noodles & co0.00
Mill Road Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
truecar inc-2,002,530
natural gas svcs group inc-3,667,850
Mill Road Capital Management LLC got rid off the above stocks

Sector Distribution

Mill Road Capital Management LLC has about 39.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Technology
  • Energy
Sector%
Industrials39.2
Others23.5
Consumer Cyclical19
Consumer Defensive8.8
Communication Services6.1
Technology1.7
Energy1.7

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
  • UNALLOCATED
  • MICRO-CAP
  • NANO-CAP
  • MID-CAP
Category%
SMALL-CAP54.1
UNALLOCATED23.5
MICRO-CAP15.5
NANO-CAP5.2
MID-CAP1.7

Stocks belong to which Index?

About 59.5% 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 200059.5
Others40.5
Top 5 Winners (%)%
NDLS
noodles & co
51.4 %
LCUT
lifetime brands inc
45.3 %
PLAB
photronics
26.3 %
RSVR
reservoir media inc
22.7 %
BLBD
blue bird corp
20.8 %
Top 5 Winners ($)$
MG
mistras group inc
3.8 M
enviri corp
3.6 M
ALTG
alta equipment group inc
3.3 M
NDLS
noodles & co
2.5 M
LCUT
lifetime brands inc
1.9 M
Top 5 Losers (%)%
PWFL
powerfleet inc
-42.0 %
forward air corp
-30.1 %
GO
grocery outlet hldg
-23.5 %
CULP
culp inc
-23.0 %
QNST
quinstreet inc
-16.4 %
Top 5 Losers ($)$
GO
grocery outlet hldg
-5.1 M
forward air corp
-1.6 M
QNST
quinstreet inc
-1.2 M
BXC
bluelinx hldgs inc
-1.0 M
BZH
beazer homes usa inc
-0.9 M

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 23 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. GO proved to be the most loss making stock for the portfolio. MG was the most profitable stock for Mill Road Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions