Mill Road Capital Management LLC 13F Holdings · Q2 2026
Mill Road Capital Management LLC reported 22 securities worth $202.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MG (16.64%), ALTG (13.97%), GO (12.09%). Among its top 25 positions this quarter: 7 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MG | MISTRAS GROUP INC | $33.7M | 16.64% | 1.9M | Added |
| 2 | ALTG | ALTA EQUIPMENT GROUP INC | $28.3M | 13.97% | 4.4M | Hold |
| 3 | GO | GROCERY OUTLET HLDG | $24.5M | 12.09% | 2.5M | Added |
| 4 | BZH | BEAZER HOMES USA INC | $23.6M | 11.65% | 841,235 | Added |
| 5 | NVRI | ENVIRI CORP | $15.3M | 7.54% | 695,264 | Trimmed |
| 6 | NDLS | NOODLES & CO | $13.0M | 6.43% | 870,660 | Hold |
| 7 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.7M | 4.81% | 333,872 | Added |
| 8 | LCUT | LIFETIME BRANDS INC | $8.6M | 4.23% | 1.0M | Trimmed |
| 9 | BXC | BLUELINX HLDGS INC | $8.4M | 4.12% | 134,964 | Hold |
| 10 | QNST | QUINSTREET INC | $7.6M | 3.75% | 518,879 | Hold |
| 11 | MATW | MATTHEWS INTL CORP | $5.5M | 2.72% | 204,615 | Added |
| 12 | BBCP | CONCRETE PUMPING HLDGS INC | $5.2M | 2.56% | 430,805 | Hold |
| 13 | ARHS | ARHAUS INC | $4.4M | 2.19% | 526,900 | Added |
| 14 | FWRD | FORWARD AIR CORP | $3.9M | 1.95% | 292,250 | Added |
| 15 | CVEO | CIVEO CORP | $3.3M | 1.61% | 93,138 | Trimmed |
| 16 | KRP | KIMBELL RTY PARTNERS LP | $3.1M | 1.55% | 215,495 | Trimmed |
| 17 | CNTY | CENTURY CASINOS INC | $1.4M | 0.69% | 1.1M | Hold |
| 18 | CULP | CULP INC | $1.0M | 0.50% | 324,669 | Hold |
| 19 | RSVR | RESERVOIR MEDIA INC | $888,696 | 0.44% | 89,858 | Trimmed |
| 20 | PZZA | PAPA JOHNS INTL INC | $603,028 | 0.30% | 16,400 | Trimmed |
| 21 | BLBD | BLUE BIRD CORP | $457,968 | 0.23% | 5,800 | Hold |
| 22 | AIOT | POWERFLEET INC | $57,833 | 0.03% | 15,100 | Hold |
| 23 | NOTVQ | INOTIV INC | $0 | 0.00% | 0 | Exited |
| 24 | PLAB | PHOTRONICS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR