Mill Road Capital Management LLC 13F holdings
Mill Road Capital Management LLC reported 22 positions with a total reported value of $202.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MG MISTRAS GROUP INC (16.6%), ALTG ALTA EQUIPMENT GROUP INC (14.0%), GO GROCERY OUTLET HLDG (12.1%), BZH BEAZER HOMES USA INC (11.7%), NVRI ENVIRI CORP (7.5%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
22 largest of 22 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MG MISTRAS GROUP INC | 1,929,509 | $33.7M | 16.6% |
| ALTG ALTA EQUIPMENT GROUP INC | 4,373,208 | $28.3M | 14.0% |
| GO GROCERY OUTLET HLDG | 2,453,897 | $24.5M | 12.1% |
| BZH BEAZER HOMES USA INC | 841,235 | $23.6M | 11.7% |
| NVRI ENVIRI CORP | 695,264 | $15.3M | 7.5% |
| NDLS NOODLES & CO | 870,660 | $13.0M | 6.4% |
| BWMN BOWMAN CONSULTING GROUP LTD | 333,872 | $9.7M | 4.8% |
| LCUT LIFETIME BRANDS INC | 1,004,646 | $8.6M | 4.2% |
| BXC BLUELINX HLDGS INC | 134,964 | $8.4M | 4.1% |
| QNST QUINSTREET INC | 518,879 | $7.6M | 3.8% |
| MATTHEWS INTL CORP | 204,615 | $5.5M | 2.7% |
| BBCP CONCRETE PUMPING HLDGS INC | 430,805 | $5.2M | 2.6% |
| ARHS ARHAUS INC | 526,900 | $4.4M | 2.2% |
| FWRD FORWARD AIR CORP | 292,250 | $3.9M | 1.9% |
| CVEO CIVEO CORP | 93,138 | $3.3M | 1.6% |
| KRP KIMBELL RTY PARTNERS LP | 215,495 | $3.1M | 1.5% |
| CNTY CENTURY CASINOS INC | 1,095,900 | $1.4M | 0.7% |
| CULP CULP INC | 324,669 | $1.0M | 0.5% |
| RSVR RESERVOIR MEDIA INC | 89,858 | $888.7K | 0.4% |
| PZZA PAPA JOHNS INTL INC | 16,400 | $603.0K | 0.3% |
| BLBD BLUE BIRD CORP | 5,800 | $458.0K | 0.2% |
| AIOT POWERFLEET INC | 15,100 | $57.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PLAB PHOTRONICS | 80,200 | $3.2M | 1.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BWMN BOWMAN CONSULTING GROUP LTD | 210,333 | 333,872 | +58.7% | $9.7M |
| ARHS ARHAUS INC | 403,900 | 526,900 | +30.5% | $4.4M |
| MG MISTRAS GROUP INC | 1,870,580 | 1,929,509 | +3.2% | $33.7M |
| FWRD FORWARD AIR CORP | 226,750 | 292,250 | +28.9% | $3.9M |
| MATTHEWS INTL CORP | 172,715 | 204,615 | +18.5% | $5.5M |
| GO GROCERY OUTLET HLDG | 2,370,897 | 2,453,897 | +3.5% | $24.5M |
| BZH BEAZER HOMES USA INC | 838,035 | 841,235 | +0.4% | $23.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVRI ENVIRI CORP | 2,090,743 | 695,264 | -66.7% | $15.3M |
| RSVR RESERVOIR MEDIA INC | 560,658 | 89,858 | -84.0% | $888.7K |
| PZZA PAPA JOHNS INTL INC | 31,900 | 16,400 | -48.6% | $603.0K |
| LCUT LIFETIME BRANDS INC | 1,065,810 | 1,004,646 | -5.7% | $8.6M |
| CVEO CIVEO CORP | 101,738 | 93,138 | -8.5% | $3.3M |
| KRP KIMBELL RTY PARTNERS LP | 221,295 | 215,495 | -2.6% | $3.1M |
CIK 1512275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
