Mill Road Capital Management LLC
Top Portfolio Positions
17 positions ·
$156,458,305 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVRI |
ENVIRI Corp
Industrials
|
2,090,743 | $37,466,114 | 23.95% |
| MG |
Mistras Group, Inc.
Industrials
|
1,672,681 | $21,159,414 | 13.52% |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
4,293,208 | $19,748,756 | 12.62% |
| BZH |
Beazer Homes Usa Inc
Consumer Cyclical
|
834,474 | $16,914,787 | 10.81% |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
991,493 | $10,014,079 | 6.40% |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
134,964 | $8,290,838 | 5.30% |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
1,025,432 | $7,762,520 | 4.96% |
| QNST |
Quinstreet, Inc
Communication Services
|
518,879 | $7,456,291 | 4.77% |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
538,195 | $6,329,173 | 4.05% |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
1,065,810 | $4,209,949 | 2.69% |
Portfolio Trend
Holdings in BBCP
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,890,701 | 430,805 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,024,485 | 429,005 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,638,380 | 429,005 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,342,367 | 429,005 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,128,897 | 1,070,405 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,197,644 | 1,070,405 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,269,596 | 544,026 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,708,805 | 469,469 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,261,848 | 153,884 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,320,324 | 153,884 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,235,688 | 153,884 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,046,411 | 153,884 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $900,221 | 153,884 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $992,551 | 153,884 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $932,537 | 153,884 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,031,022 | 153,884 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,261,848 | 153,884 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,314,169 | 153,884 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,303,397 | 153,884 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,140,280 | 153,884 | Shares | Other | 2021-05-17 | |
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