☆Mill Road Capital Management LLC
Quality Q
0.513
AUM ($M)
203
Positions
22
Turnover
0.19
Top-10 wt
85%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MG funds › | MISTRAS GROUP INC | ADD | — | 16.6% | +2.2% | 33.7 | 1,929,509 | +58,929 | 5 | — |
| ☆ALTG funds › | ALTA EQUIPMENT GROUP INC | HOLD | — | 14.0% | +1.7% | 28.3 | 4,373,208 | +0 | 5 | — |
| ☆GO funds › | GROCERY OUTLET HLDG | ADD | — | 12.1% | +3.3% | 24.5 | 2,453,897 | +83,000 | 5 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | ADD | — | 11.7% | +3.2% | 23.6 | 841,235 | +3,200 | 5 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | TRIM | — | 7.5% | -14.0% | 15.3 | 695,264 | -1,395,479 | 5 | — |
| ☆CUSIP:65540B105 funds › | NOODLES & CO | HOLD | — | 6.4% | +2.5% | 13.0 | 870,660 | +0 | 5 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | ADD | — | 4.8% | +1.7% | 9.7 | 333,872 | +123,539 | 2 | — |
| ☆LCUT funds › | LIFETIME BRANDS INC | TRIM | — | 4.2% | +1.0% | 8.6 | 1,004,646 | -61,164 | 5 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | HOLD | — | 4.1% | +0.3% | 8.4 | 134,964 | +0 | 5 | — |
| ☆QNST funds › | QUINSTREET INC | HOLD | — | 3.8% | +0.5% | 7.6 | 518,879 | +0 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | ADD | — | 2.7% | +0.4% | 5.5 | 204,615 | +31,900 | 3 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | HOLD | — | 2.6% | +1.0% | 5.2 | 430,805 | +0 | 5 | — |
| ☆ARHS funds › | ARHAUS INC | ADD | — | 2.2% | +0.8% | 4.4 | 526,900 | +123,000 | 2 | — |
| ☆FWRD funds › | FORWARD AIR CORP | ADD | — | 1.9% | -0.0% | 3.9 | 292,250 | +65,500 | 4 | — |
| ☆CVEO funds › | CIVEO CORP | TRIM | — | 1.6% | +0.2% | 3.3 | 93,138 | -8,600 | 4 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | TRIM | — | 1.5% | -0.1% | 3.1 | 215,495 | -5,800 | 5 | — |
| ☆CUSIP:156492100 funds › | CENTURY CASINOS INC | HOLD | — | 0.7% | -0.1% | 1.4 | 1,095,900 | +0 | 5 | — |
| ☆CUSIP:230215105 funds › | CULP INC | HOLD | — | 0.5% | +0.0% | 1.0 | 324,669 | +0 | 5 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | TRIM | — | 0.4% | -2.4% | 0.9 | 89,858 | -470,800 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | TRIM | — | 0.3% | -0.2% | 0.6 | 16,400 | -15,500 | 2 | — |
| ☆BLBD funds › | BLUE BIRD CORP | HOLD | — | 0.2% | +0.1% | 0.5 | 5,800 | +0 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,100 | +0 | 5 | — |
| ☆CUSIP:45783QAB6 funds › | INOTIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆PLAB funds › | PHOTRONICS | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -80,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 22 | 0.19 | 85% | 0.095 | 0.514 | — | in |
| 2026Q1 | 191 | 24 | 0.13 | 83% | 0.106 | 0.615 | — | in |
| 2025Q4 | 168 | 23 | 0.28 | 83% | 0.105 | 0.253 | — | in |
| 2025Q3 | 192 | 25 | 0.11 | 84% | 0.093 | 0.615 | — | in |
| 2025Q2 | 156 | 24 | 0.22 | 84% | 0.090 | 0.390 | — | entered |
| 2025Q1 | 176 | 24 | 0.00 | 76% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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