CIK: 0001512275
Total reported value
$190.8M
Reporting period: 2026-03-31 · Number of holdings: 25
Mill Road Capital Management LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.8M and a quarterly turnover rate of 29.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GO
+139.1% $6.7M
Trim KRP
-58.9% -$3.1M
Add MG
+11.8% $6.5M
Trim RSVR
-45.3% -$2.3M
Trim BZH
+0.4% -$791.0K
Trim QNST
0.0% -$1.2M
Showing top 24 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 21.50% | -0.76% | — | |
| 2 | MG | Mistras Group INC | Stock-Other | 14.49% | +1.92% | +11.83% | |
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | 12.31% | +0.58% | +1.86% | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 8.76% | +2.81% | +139.12% | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | 8.45% | -1.60% | +0.43% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 3.90% | +0.98% | -87.50% | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 3.83% | -1.10% | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 3.27% | -1.16% | — | |
| 9 | LCUT | Lifetime Brands INC | Stock-Other | 3.21% | +0.71% | — | |
| 10 | BWMN | Bowman Consulting Group LTD | Stock-Other | 3.13% | +3.13% | NEW | |
| 11 | RSVR | Reservoir Media INC | Stock-Other | 2.88% | -1.73% | -45.32% | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.34% | +0.30% | +31.23% | |
| 13 | FWRD | Forward Air CORP | Stock-Other | 1.99% | -0.50% | +35.25% | |
| 14 | PLAB | Photronics INC | Stock-Other | 1.70% | +0.18% | — | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.68% | -2.08% | -58.88% | |
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.61% | -0.11% | — | |
| 17 | ARHS | Arhaus INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 18 | CVEO | Civeo CORP | Stock-Other | 1.41% | +0.16% | +10.98% | |
| 19 | CNTY | Century Casinos INC | Stock-Other | 0.80% | -0.07% | — | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.54% | +0.54% | NEW | |
| 21 | CULP | Culp INC | Stock-Other | 0.47% | -0.22% | — | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.17% | +0.01% | — | |
| 23 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.12% | -0.02% | — | |
| 24 | AIOT | Powerfleet INC | Stock-Other | 0.02% | -0.03% | +0.67% |
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
+9.7%
Based on 55% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $190.8M | 29 | |
| 2025-12-31 | 24 | $168.3M | 56 | |
| 2025-09-30 | 26 | $192.0M | 61 | |
| 2025-06-30 | 25 | $156.2M | 0 | |
| 2025-03-31 | 24 | $176.3M | 100 | |
| 2024-12-31 | 25 | $208.2M | 0 | |
| 2024-09-30 | 24 | $210.3M | 0 | |
| 2024-06-30 | 21 | $187.7M | 0 | |
| 2024-03-31 | 23 | $230.1M | 0 | |
| 2023-12-31 | 23 | $218.9M | 0 | |
| 2023-09-30 | 26 | $190.1M | 0 | |
| 2023-06-30 | 25 | $184.8M | 0 | |
| 2023-03-31 | 26 | $194.3M | 0 | |
| 2022-12-31 | 24 | $183.0M | 0 | |
| 2022-09-30 | 26 | $209.4M | 0 | |
| 2022-06-30 | 27 | $239.1M | 0 | |
| 2022-03-31 | 27 | $269.0M | 0 | |
| 2021-12-31 | 27 | $300.7M | 0 | |
| 2021-09-30 | 29 | $304.2M | 0 | |
| 2021-06-30 | 24 | $296.6M | 100 | |
| 2021-03-31 | 23 | $302.4M | 60 | |
| 2020-12-31 | 21 | $283.0M | 100 | |
| 2019-09-30 | 8 | $62.6M | 23 | |
| 2019-06-30 | 7 | $73.1M | 20 | |
| 2019-03-31 | 10 | $76.5M | 9 | |
| 2018-12-31 | 12 | $78.9M | 56 | |
| 2018-09-30 | 12 | $134.5M | 23 | |
| 2018-06-30 | 12 | $166.7M | 38 | |
| 2018-03-31 | 12 | $125.4M | 36 | |
| 2017-12-31 | 11 | $104.6M | 100 | |
| 2015-09-30 | 15 | $49.8M | 33 | |
| 2015-06-30 | 14 | $41.6M | 35 | |
| 2015-03-31 | 13 | $30.4M | 26 | |
| 2014-12-31 | 14 | $31.5M | 30 | |
| 2014-09-30 | 17 | $37.2M | 64 | |
| 2014-06-30 | 15 | $61.6M | 21 | |
| 2014-03-31 | 15 | $66.3M | 66 | |
| 2013-12-31 | 16 | $109.0M | 46 | |
| 2013-09-30 | 18 | $152.2M | 46 | 102874026381043068798 |
| 2013-06-30 | 19 | $103.1M | 0 |
Mill Road Capital Management LLC's most significant position changes for 2026-03-31: New buy: Bowman Consulting Group LTD (BWMN); Sold out: Natural Gas Services Group (NGS); New buy: Arhaus INC (ARHS); Sold out: Truecar INC (5TC); New buy: Papa John's Intl INC (PZZA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | +2.8% | +139.12% | Add |
| 2 | MG | Mistras Group INC | +1.9% | +11.83% | Add |
| 3 | NDLSUSD | Noodles & Co | +1% | -87.50% | Trim |
| 4 | LCUT | Lifetime Brands INC | +0.7% | — | Unchanged |
| 5 | ALTG | Alta Equipment Group INC | +0.6% | +1.86% | Add |
| 6 | MATW | Matthews Intl Corp-class A | +0.3% | +31.23% | Add |
| 7 | PLAB | Photronics INC | +0.2% | — | Unchanged |
| 8 | CVEO | Civeo CORP | +0.2% | +10.98% | Add |
| 9 | BLBD | Blue Bird CORP | 0% | — | Unchanged |
| 10 | NOTV 3.25 10-15-27 | Inotiv INC | 0% | — | Unchanged |
| 11 | AIOT | Powerfleet INC | 0% | +0.67% | Add |
| 12 | CNTY | Century Casinos INC | -0.1% | — | Unchanged |
| 13 | BBCP | Concrete Pumping Holdings In | -0.1% | — | Unchanged |
| 14 | CULP | Culp INC | -0.2% | — | Unchanged |
| 15 | FWRD | Forward Air CORP | -0.5% | +35.25% | Add |
| 16 | HA7 | Enviri CORP | -0.8% | — | Unchanged |
| 17 | BXC | Bluelinx Holdings INC | -1.1% | — | Unchanged |
| 18 | QNST | Quinstreet INC | -1.2% | — | Unchanged |
| 19 | BZH | Beazer Homes USA INC | -1.6% | +0.43% | Add |
| 20 | RSVR | Reservoir Media INC | -1.7% | -45.32% | Trim |
| 21 | KRP | Kimbell Royalty Partners LP | -2.1% | -58.88% | Trim |
| 22 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 23 | NGS | Natural Gas Services Group | — | EXIT | Sold out |
| 24 | ARHS | Arhaus INC | — | NEW | New buy |
| 25 | 5TC | Truecar INC | — | EXIT | Sold out |
| 26 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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