Mill Road Capital Management LLC

CIK

1512275

Location

Greenwich, CT

Portfolio Value

Micro $3,202,138

Diversification

Diversified

Filing Date

Global Rank

#4,713 / 8,336 ▲ 546

Top Industry

Security & Protection Services 19.5%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 15, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+74.2%

Annualised alpha

-8.0%

Max drawdown

−35.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

+2.3 pts

Top 5

64.2%

+2.7 pts

Top 10

84.1%

−1.6 pts

HHI

1,057

Diversified+55

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	53.5%	$76,079,339	9
Consumer Cyclical	21.9%	$31,118,744	7
Consumer Defensive	11.8%	$16,714,823	1
Communication Services	8.2%	$11,720,577	2
Technology	2.3%	$3,287,390	2
Energy	2.3%	$3,202,138	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	+1,379,404	2,370,897	$16,714,823
MG	Mistras Group, Inc.	+197,899	1,870,580	$27,647,172
ALTG	Alta Equipment Group Inc.	+80,000	4,373,208	$23,484,126
FWRD	Forward Air Corp	+59,100	226,750	$3,788,992
MATW	Matthews International Corp	+41,100	172,715	$4,459,501
CVEO	Civeo Corp	+10,062	101,738	$2,691,987
BZH	Beazer Homes USA Inc	+3,561	838,035	$16,123,793
AIOT	Powerfleet, Inc.	+100	15,100	$46,508
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
RSVR	Reservoir Media, Inc.	−464,774	560,658	$5,488,841
KRP	Kimbell Royalty Partners, LP	−316,900	221,295	$3,202,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BWMN	Bowman Consulting Group Ltd.	210,333	$5,981,870
ARHS	Arhaus, Inc.	403,900	$2,738,442
PZZA	Papa Johns International Inc	31,900	$1,033,879
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NGS	Natural Gas Services Group Inc	109,000	$3,667,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $3,202,138 total · Energy only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
KRP	Kimbell Royalty Partners, LP Energy	Reduced	221,295	-316,900	$3,202,138	−49.4%	100.00%