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CIK: 0001512275
Total reported value
$202.5M
$202.5M
24 檔
41.8%
As reported in its official Q1 2025 Form 13F filing, Mill Road Capital Management LLC's tracked investment portfolio stood at $202.5M with 24 total positions.
In Q1 2025, Mill Road Capital Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | Stock-Other | 11.42% | +1.66% | +0.56% | |
| 2 | MG | Mistras Group Inc | Stock-Other | 10.01% | +2.15% | -3.29% | |
| 3 | LSEA | Landsea Homes CORP | Stock-Other | 9.54% | — | +44.04% | |
| 4 | BZH | Beazer Homes USA Inc | Stock-Other | 9.44% | +3.20% | +22.58% | |
| 5 | HA7 | Enviri CORP | Stock-Other | 7.61% | -13.96% | +12.31% | |
| 6 | KRP | Kimbell Royalty Partners LP | Stock-Other | 7.17% | -0.13% | -1.11% | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.48% | — | — | |
| 8 | SSUP | Superior Industries Intl | Stock-Other | 5.29% | — | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 5.04% | — | -48.95% | |
| 10 | BXC | Bluelinx Holdings Inc | Stock-Other | 5.01% | +0.29% | — | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 4.31% | +2.53% | — | |
| 12 | QNST | Quinstreet Inc | Stock-Other | 3.07% | +0.48% | -16.46% | |
| 13 | LCUT | Lifetime Brands Inc | Stock-Other | 2.98% | +1.02% | — | |
| 14 | PLAB | Photronics Inc | Stock-Other | 2.63% | -1.70% | EXIT | |
| 15 | ACEL | Accel Entertainment Inc | Stock-Other | 1.61% | — | — | |
| 16 | 5TC | Truecar Inc | Stock-Other | 1.55% | — | — | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 1.45% | — | — | |
| 18 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.33% | +0.95% | -59.92% | |
| 19 | ZIMV | Zimvie Inc | Stock-Other | 1.15% | — | +86.58% | |
| 20 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.13% | +1.68% | — | |
| 21 | CNTY | Century Casinos Inc | Stock-Other | 1.05% | -0.11% | — | |
| 22 | CULP | Culp Inc | Stock-Other | 0.92% | +0.03% | — | |
| 23 | ALNT | Allient Inc | Stock-Other | 0.62% | — | — | |
| 24 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.19% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | — | NEW | New buy |
| 2 | MG | Mistras Group Inc | — | NEW | New buy |
| 3 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 4 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 5 | HA7 | Enviri CORP | — | NEW | New buy |
| 6 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 7 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 8 | SSUP | Superior Industries Intl | — | NEW | New buy |
| 9 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 10 | BXC | Bluelinx Holdings Inc | — | NEW | New buy |
| 11 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 12 | QNST | Quinstreet Inc | — | NEW | New buy |
| 13 | LCUT | Lifetime Brands Inc | — | NEW | New buy |
| 14 | PLAB | Photronics Inc | — | NEW | New buy |
| 15 | ACEL | Accel Entertainment Inc | — | NEW | New buy |
| 16 | 5TC | Truecar Inc | — | NEW | New buy |
| 17 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 18 | BBCP | Concrete Pumping Holdings In | — | NEW | New buy |
| 19 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 20 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 21 | CNTY | Century Casinos Inc | — | NEW | New buy |
| 22 | CULP | Culp Inc | — | NEW | New buy |
| 23 | ALNT | Allient Inc | — | NEW | New buy |
| 24 | NOTV 3.25 10-15-27Bond | Inotiv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mill Road Capital Management LLC reported a total U.S. public equity portfolio value of $202.5M across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALTG, MG, LSEA) accounted for 41.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ALTG
市值: $20.1M
During Q1 2025, Mill Road Capital Management LLC's top holdings by market value included ALTG (11.4%)、MG (10.0%)、LSEA (9.5%). The largest single position, ALTG, represented 11.4% of total portfolio value.
In Q1 2025, Mill Road Capital Management LLC made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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