Latest Mill Road Capital Management LLC Stock Portfolio
Mill Road Capital Management LLC Performance:
2025 Q3: 14.98%YTD: 3.61%2024: -12.9%
Performance for 2025 Q3 is 14.98%, and YTD is 3.61%, and 2024 is -12.9%.
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 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.9 Millions. In it's latest 13F Holdings report, Mill Road Capital Management LLC reported an equity portfolio of $192 Millions as of 30 Sep, 2025.
The top stock holdings of Mill Road Capital Management LLC are ALTG, , PFMT. The fund has invested 16.2% of it's portfolio in ALTA EQUIPMENT GROUP INC and 13.8% of portfolio in ENVIRI CORP.
The fund managers got completely rid off BOWMAN CONSULTING GROUP LTD (BWMN) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP) and BEAZER HOMES USA INC (BZH). Mill Road Capital Management LLC opened new stock positions in FORWARD AIR CORP and CIVEO CORP (CVEO). The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR), GROCERY OUTLET HLDG CORP (GO) and TITAN AMER SA.
The top stock holdings of Mill Road Capital Management LLC are ALTG, , PFMT. The fund has invested 16.2% of it's portfolio in ALTA EQUIPMENT GROUP INC and 13.8% of portfolio in ENVIRI CORP.
The fund managers got completely rid off BOWMAN CONSULTING GROUP LTD (BWMN) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP) and BEAZER HOMES USA INC (BZH). Mill Road Capital Management LLC opened new stock positions in FORWARD AIR CORP and CIVEO CORP (CVEO). The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR), GROCERY OUTLET HLDG CORP (GO) and TITAN AMER SA.
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 14.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 3,272,950 |
| civeo corp | 322,000 |
New stocks bought by Mill Road Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| reservoir media inc | 1,318 |
| grocery outlet hldg corp | 249 |
| titan amer sa | 23.62 |
| quinstreet inc | 11.12 |
| enviri corp | 0.77 |
| mistras group inc | 0.28 |
Additions to existing portfolio by Mill Road Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kimbell rty partners lp | -10.06 |
| beazer homes usa inc | -0.24 |
Mill Road Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bowman consulting group ltd | -2,530,200 |
Mill Road Capital Management LLC got rid off the above stocks
Sector Distribution
Mill Road Capital Management LLC has about 44.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 44.5 |
| Consumer Cyclical | 17.3 |
| Others | 15.9 |
| Energy | 10.2 |
| Communication Services | 6 |
| Technology | 3.9 |
| Healthcare | 1.9 |
Market Cap. Distribution
Mill Road Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 58.3 |
| MICRO-CAP | 25.8 |
| UNALLOCATED | 15.9 |
Stocks belong to which Index?
About 70.5% of the stocks held by Mill Road Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.5 |
| Others | 29.5 |
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 24 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. LCUT proved to be the most loss making stock for the portfolio. PFMT was the most profitable stock for Mill Road Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALTG | alta equipment group inc | 16.18 | 4,293,210 | 31,082,800 | unchanged | 0.00 | ||
| BBCP | concrete pumping hldgs inc | 1.57 | 429,005 | 3,024,480 | unchanged | 0.00 | ||
| BLBD | blue bird corp | 0.17 | 5,800 | 333,790 | unchanged | 0.00 | ||
| BWMN | bowman consulting group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXC | bluelinx hldgs inc | 4.87 | 127,864 | 9,344,300 | unchanged | 0.00 | ||
| BZH | beazer homes usa inc | 10.41 | 814,474 | 19,995,300 | reduced | -0.24 | ||
| CNTY | century casinos inc | 1.49 | 1,095,900 | 2,860,300 | unchanged | 0.00 | ||
| CULP | culp inc | 0.75 | 324,669 | 1,448,020 | unchanged | 0.00 | ||
| CVEO | civeo corp | 0.17 | 14,000 | 322,000 | new | |||
| GO | grocery outlet hldg corp | 0.29 | 34,900 | 560,145 | added | 249 | ||
| KRP | kimbell rty partners lp | 4.27 | 608,195 | 8,204,550 | reduced | -10.06 | ||
| LCUT | lifetime brands inc | 2.15 | 1,065,810 | 4,124,680 | unchanged | 0.00 | ||
| MG | mistras group inc | 8.57 | 1,672,380 | 16,456,200 | added | 0.28 | ||
| NDLS | noodles & co | 2.31 | 6,965,290 | 4,427,140 | unchanged | 0.00 | ||
| NGS | natural gas svcs group inc | 5.90 | 404,745 | 11,328,800 | unchanged | 0.00 | ||
| NOTV | inotiv inc | 0.12 | 1,000,000 | 221,807 | unchanged | 0.00 | ||
| PFMT | performant healthcare inc | 13.13 | 3,261,680 | 25,212,700 | unchanged | 0.00 | ||
| PLAB | photronics inc | 3.88 | 324,620 | 7,450,030 | unchanged | 0.00 | ||
| PWFL | powerfleet inc | 0.04 | 15,000 | 78,600 | unchanged | 0.00 | ||
| QNST | quinstreet inc | 2.95 | 366,679 | 5,672,520 | added | 11.12 | ||