Mill Road Capital Management LLC
Top Portfolio Positions
22 positions ·
$142,123,011 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MG |
Mistras Group, Inc.
Industrials
|
1,870,580 | $27,647,172 | 19.45% | |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
4,373,208 | $23,484,126 | 16.52% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
2,370,897 | $16,714,823 | 11.76% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
838,035 | $16,123,793 | 11.34% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
134,964 | $7,312,349 | 5.15% | |
| QNST |
Quinstreet, Inc
Communication Services
|
518,879 | $6,231,736 | 4.38% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
1,065,810 | $6,117,749 | 4.30% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
210,333 | $5,981,870 | 4.21% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
560,658 | $5,488,841 | 3.86% | |
| MATW |
Matthews International Corp
Industrials
|
172,715 | $4,459,501 | 3.14% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NGS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,667,850 | 109,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,328,812 | 404,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,446,468 | 404,745 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,892,247 | 404,745 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,247,013 | 792,799 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,610,017 | 921,508 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,540,740 | 921,508 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,904,900 | 921,508 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,817,848 | 921,508 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,417,156 | 921,508 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,032,839 | 912,408 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,391,461 | 910,908 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,420,211 | 822,008 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,086,824 | 705,859 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,851,635 | 713,785 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,241,790 | 859,932 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,647,780 | 921,469 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,564,848 | 921,469 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,472,701 | 921,469 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,337,115 | 883,169 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,957,796 | 839,430 | Shares | Other | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||