Mill Road Capital Management LLC

CIK

1512275

Location

Greenwich, CT

Portfolio Value

Small $202,530,912

Diversification

Diversified

Reports for

Mill Road Capital III GP LLLC

Filing Date

Global Rank

#4,562 / 8,700 ▲ 1581

Top Industry

Industrial Distribution 18.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−4.9 pts

Top 5

61.9%

−3.7 pts

Top 10

85.2%

+2.3 pts

HHI

953

Diversified−113

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	54.5%	$110,470,555	9
Consumer Cyclical	27.6%	$55,891,218	8
Consumer Defensive	12.1%	$24,489,892	1
Communication Services	4.2%	$8,490,272	2
Energy	1.5%	$3,131,142	1
Technology	0.0%	$57,833	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BWMN	Bowman Consulting Group Ltd.	+123,539	333,872	$9,749,062
ARHS	Arhaus, Inc.	+123,000	526,900	$4,436,498
GO	Grocery Outlet Holding Corp.	+83,000	2,453,897	$24,489,892
FWRD	Forward Air Corp	+65,500	292,250	$3,948,297
MG	Mistras Group, Inc.	+58,929	1,929,509	$33,708,522
MATW	Matthews International Corp	+31,900	204,615	$5,508,235
BZH	Beazer Homes USA Inc	+3,200	841,235	$23,596,641
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI	Enviri Corp	−1,395,479	695,264	$15,261,044
RSVR	Reservoir Media, Inc.	−470,800	89,858	$888,695
LCUT	Lifetime Brands, Inc	−61,164	1,004,646	$8,569,630
PZZA	Papa Johns International Inc	−15,500	16,400	$603,028
CVEO	Civeo Corp	−8,600	93,138	$3,259,830
KRP	Kimbell Royalty Partners, LP	−5,800	215,495	$3,131,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLAB	Photronics Inc	80,200	$3,240,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $202,530,912 total · filing declares 23 positions · $202,530,920 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MG	Mistras Group, Inc. Industrials	Added	1,929,509	+58,929	$33,708,522	+21.9%	16.64%
ALTG	Alta Equipment Group Inc. Industrials	Held	4,373,208	0	$28,294,655	+20.5%	13.97%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Added	2,453,897	+83,000	$24,489,892	+46.5%	12.09%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	841,235	+3,200	$23,596,641	+46.3%	11.65%
NVRI	Enviri Corp Industrials	Reduced	695,264	-1,395,479	$15,261,044	−62.8%	7.54%
NDLS	NOODLES & Co Consumer Cyclical	Held	870,660	0	$13,016,366	+74.9%	6.43%
BWMN	Bowman Consulting Group Ltd. Industrials	Added	333,872	+123,539	$9,749,062	+63.0%	4.81%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Reduced	1,004,646	-61,164	$8,569,630	+40.1%	4.23%
BXC	BlueLinx Holdings Inc. Industrials	Held	134,964	0	$8,351,572	+14.2%	4.12%
QNST	Quinstreet, Inc Communication Services	Held	518,879	0	$7,601,577	+22.0%	3.75%
MATW	Matthews International Corp Industrials	Added	204,615	+31,900	$5,508,235	+23.5%	2.72%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Held	430,805	0	$5,191,200	+68.8%	2.56%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	526,900	+123,000	$4,436,498	+62.0%	2.19%
FWRD	Forward Air Corp Industrials	Added	292,250	+65,500	$3,948,297	+4.2%	1.95%
CVEO	Civeo Corp Consumer Cyclical	Reduced	93,138	-8,600	$3,259,830	+21.1%	1.61%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	215,495	-5,800	$3,131,142	−2.2%	1.55%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Held	1,095,900	0	$1,402,752	−7.9%	0.69%
CULP	Culp Inc Consumer Cyclical	Held	324,669	0	$1,006,473	+13.1%	0.50%
RSVR	Reservoir Media, Inc. Communication Services	Reduced	89,858	-470,800	$888,695	−83.8%	0.44%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	16,400	-15,500	$603,028	−41.7%	0.30%
BLBD	Blue Bird Corp Industrials	Held	5,800	0	$457,968	+39.0%	0.23%
AIOT	Powerfleet, Inc. Technology	Held	15,100	0	$57,833	+24.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.