Mill Road Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mill Road Capital Management LLC disclosed 22 US equity positions worth $202.5m in its Q2 2026 13F filing. The largest position was MG at 16.6% of the reported book, followed by ALTG and GO. Against the Q1 2026 filing, it opened 0 new positions, added to 6 and reduced 6 among the top 22 holdings.
What did Mill Road Capital Management LLC own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.