Mill Road Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512275) · Explore on the interactive board
Mill Road Capital Management LLC disclosed 22 US equity positions worth $202.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MG at 16.6% of the reported book, followed by ALTG, GO. The top ten holdings are 85.2% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 6, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mill Road Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 6 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MG MISTRAS GROUP INC | Industrials | 16.6% | $33.7m | 1,929,509 | 3% | added |
| 2 | ALTG ALTA EQUIPMENT GROUP INC | 14.0% | $28.3m | 4,373,208 | 0% | held | |
| 3 | GO GROCERY OUTLET HLDG | Consumer Defensive | 12.1% | $24.5m | 2,453,897 | 4% | added |
| 4 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 11.7% | $23.6m | 841,235 | 0% | held |
| 5 | NVRI ENVIRI CORP | Industrials | 7.5% | $15.3m | 695,264 | -67% | reduced |
| 6 | NDLS NOODLES & CO | 6.4% | $13.0m | 870,660 | 0% | held | |
| 7 | BWMN BOWMAN CONSULTING GROUP LTD | 4.8% | $9.7m | 333,872 | 59% | added | |
| 8 | LCUT LIFETIME BRANDS INC | 4.2% | $8.6m | 1,004,646 | -6% | reduced | |
| 9 | BXC BLUELINX HLDGS INC | Industrials | 4.1% | $8.4m | 134,964 | 0% | held |
| 10 | QNST QUINSTREET INC | Communication Services | 3.8% | $7.6m | 518,879 | 0% | held |
| 11 | MATW MATTHEWS INTL CORP | Industrials | 2.7% | $5.5m | 204,615 | 18% | added |
| 12 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.6% | $5.2m | 430,805 | 0% | held |
| 13 | ARHS ARHAUS INC | Consumer Cyclical | 2.2% | $4.4m | 526,900 | 30% | added |
| 14 | FWRD FORWARD AIR CORP | 1.9% | $3.9m | 292,250 | 29% | added | |
| 15 | CVEO CIVEO CORP | Consumer Cyclical | 1.6% | $3.3m | 93,138 | -8% | reduced |
| 16 | KRP KIMBELL RTY PARTNERS LP | 1.5% | $3.1m | 215,495 | -3% | reduced | |
| 17 | CNTY CENTURY CASINOS INC | 0.7% | $1.4m | 1,095,900 | 0% | held | |
| 18 | CULP CULP INC | 0.5% | $1.0m | 324,669 | 0% | held | |
| 19 | RSVR RESERVOIR MEDIA INC | 0.4% | $888.7k | 89,858 | -84% | reduced | |
| 20 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.3% | $603.0k | 16,400 | -49% | reduced |
| 21 | BLBD BLUE BIRD CORP | Industrials | 0.2% | $458.0k | 5,800 | 0% | held |
| 22 | AIOT POWERFLEET INC | Technology | 0.0% | $57.8k | 15,100 | 0% | held |
What did Mill Road Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLAB PHOTRONICS | 93.3% | $3.2m |
| INOTIV INC | 6.7% | $234.6k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 33.8% |
| Consumer Cyclical | 15.7% |
| Consumer Defensive | 12.1% |
| Communication Services | 3.8% |
| Technology | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mill Road Capital Management LLC's portfolio?
Across every quarter Mill Road Capital Management LLC has filed, its median largest position is 19.1% of the book and its median top-ten weight is 84.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.