Latest Mill Road Capital Management LLC Stock Portfolio
Mill Road Capital Management LLC Performance:
2025 Q4: -1.72%YTD: 8.01%2024: -16.56%
Performance for 2025 Q4 is -1.72%, and YTD is 8.01%, and 2024 is -16.56%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Road Capital Management LLC reported an equity portfolio of $168.3 Millions as of 31 Dec, 2025.
The top stock holdings of Mill Road Capital Management LLC are , MG, ALTG. The fund has invested 22.3% of it's portfolio in ENVIRI CORP and 12.6% of portfolio in MISTRAS GROUP INC.
The fund managers got completely rid off PERFORMANT HEALTHCARE INC (PFMT), ZIMVIE INC (ZIMV) and TITAN AMER SA stocks. They significantly reduced their stock positions in PHOTRONICS (PLAB), NATURAL GAS SVCS GROUP INC (NGS) and TRUECAR INC (TRUE). Mill Road Capital Management LLC opened new stock positions in MATTHEWS INTL CORP (MATW). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG (GO), CIVEO CORP (CVEO) and RESERVOIR MEDIA INC (RSVR).
The top stock holdings of Mill Road Capital Management LLC are , MG, ALTG. The fund has invested 22.3% of it's portfolio in ENVIRI CORP and 12.6% of portfolio in MISTRAS GROUP INC.
The fund managers got completely rid off PERFORMANT HEALTHCARE INC (PFMT), ZIMVIE INC (ZIMV) and TITAN AMER SA stocks. They significantly reduced their stock positions in PHOTRONICS (PLAB), NATURAL GAS SVCS GROUP INC (NGS) and TRUECAR INC (TRUE). Mill Road Capital Management LLC opened new stock positions in MATTHEWS INTL CORP (MATW). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG (GO), CIVEO CORP (CVEO) and RESERVOIR MEDIA INC (RSVR).
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 -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| matthews intl corp | 3,437,780 |
New stocks bought by Mill Road Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| grocery outlet hldg | 2,740 |
| civeo corp | 554 |
| reservoir media inc | 212 |
| quinstreet inc | 41.51 |
| forward air corp | 31.34 |
| bluelinx hldgs inc | 5.55 |
| beazer homes usa inc | 2.46 |
| concrete pumping hldgs inc | 0.42 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| photronics | -75.29 |
| natural gas svcs group inc | -73.07 |
| truecar inc | -48.6 |
| kimbell rty partners lp | -11.51 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| performant healthcare inc | -25,212,700 |
| zimvie inc | -3,549,920 |
| titan amer sa | -703,674 |
Mill Road Capital Management LLC got rid off the above stocks
Sector Distribution
Mill Road Capital Management LLC has about 34.3% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Technology
| Sector | % |
|---|---|
| Industrials | 34.3 |
| Others | 24.8 |
| Consumer Cyclical | 17.2 |
| Communication Services | 10.2 |
| Consumer Defensive | 6 |
| Energy | 5.9 |
| Technology | 1.6 |
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-CAP | 53.8 |
| UNALLOCATED | 24.8 |
| MICRO-CAP | 15.4 |
| NANO-CAP | 4.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 58.8% 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 | 58.8 |
| Others | 41.2 |
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 83.2% of the portfolio is in top 10 stocks. ALTG proved to be the most loss making stock for the portfolio. was the most profitable stock for Mill Road Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALTG | alta equipment group inc | 11.73 | 4,293,210 | 19,748,800 | unchanged | 0.00 | ||
| BBCP | concrete pumping hldgs inc | 1.72 | 430,805 | 2,890,700 | added | 0.42 | ||
| BLBD | blue bird corp | 0.16 | 5,800 | 272,600 | unchanged | 0.00 | ||
| BXC | bluelinx hldgs inc | 4.93 | 134,964 | 8,290,840 | added | 5.55 | ||
| BZH | beazer homes usa inc | 10.05 | 834,474 | 16,914,800 | added | 2.46 | ||
| CNTY | century casinos inc | 0.87 | 1,095,900 | 1,457,550 | unchanged | 0.00 | ||
| CULP | culp inc | 0.69 | 324,669 | 1,155,820 | unchanged | 0.00 | ||
| CVEO | civeo corp | 1.25 | 91,676 | 2,096,630 | added | 554 | ||
| GO | grocery outlet hldg | 5.95 | 991,493 | 10,014,100 | added | 2,740 | ||
| KRP | kimbell rty partners lp | 3.76 | 538,195 | 6,329,170 | reduced | -11.51 | ||
| LCUT | lifetime brands inc | 2.50 | 1,065,810 | 4,209,950 | unchanged | 0.00 | ||
| MATW | matthews intl corp | 2.04 | 131,615 | 3,437,780 | new | |||
| MG | mistras group inc | 12.57 | 1,672,680 | 21,159,400 | added | 0.02 | ||
| NDLS | noodles & co | 2.92 | 6,965,290 | 4,917,500 | unchanged | 0.00 | ||
| NGS | natural gas svcs group inc | 2.18 | 109,000 | 3,667,850 | reduced | -73.07 | ||
| NOTV | inotiv inc | 0.14 | 1,000,000 | 232,240 | unchanged | 0.00 | ||
| PFMT | performant healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLAB | photronics | 1.52 | 80,200 | 2,566,400 | reduced | -75.29 | ||
| PWFL | powerfleet inc | 0.05 | 15,000 | 79,800 | unchanged | 0.00 | ||
| QNST | quinstreet inc | 4.43 | 518,879 | 7,456,290 | added | 41.51 | ||