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CIK: 0001512275
Total reported value
$202.5M
$202.5M
24 檔
44.3%
During the Q2 2025 filing period, Mill Road Capital Management LLC (CIK: 0001512275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.5M across 24 reported positions.
Mill Road Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | Stock-Other | 17.38% | +1.66% | — | |
| 2 | BZH | Beazer Homes USA Inc | Stock-Other | 11.70% | +3.20% | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | 11.53% | -13.96% | +2.91% | |
| 4 | MG | Mistras Group Inc | Stock-Other | 8.55% | +2.15% | — | |
| 5 | PFMTUSD | Performant Financial CORP | Stock-Other | 8.35% | — | — | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 6.69% | — | — | |
| 7 | BXC | Bluelinx Holdings Inc | Stock-Other | 6.09% | +0.29% | +8.48% | |
| 8 | KRP | Kimbell Royalty Partners LP | Stock-Other | 6.05% | -0.13% | -25.05% | |
| 9 | PLAB | Photronics Inc | Stock-Other | 3.91% | -1.70% | EXIT | |
| 10 | LCUT | Lifetime Brands Inc | Stock-Other | 3.48% | +1.02% | — | |
| 11 | QNST | Quinstreet Inc | Stock-Other | 3.40% | +0.48% | +8.70% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 3.18% | +2.53% | — | |
| 13 | 5TC | Truecar Inc | Stock-Other | 2.10% | — | — | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.69% | +0.95% | — | |
| 15 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.62% | +1.68% | -3.40% | |
| 16 | CNTY | Century Casinos Inc | Stock-Other | 1.48% | -0.11% | — | |
| 17 | ZIMV | Zimvie Inc | Stock-Other | 1.12% | — | — | |
| 18 | CULP | Culp Inc | Stock-Other | 0.82% | +0.03% | — | |
| 19 | TTAM | Titan America SA | Stock-Other | 0.30% | — | — | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 0.16% | +0.06% | — | |
| 21 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.15% | -0.12% | EXIT | |
| 22 | RSVR | Reservoir Media Inc | Stock-Other | 0.11% | -2.44% | — | |
| 23 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.08% | +3.33% | — | |
| 24 | AIOT | Powerfleet Inc | Stock-Other | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group Inc | +6% | — | Unchanged |
| 2 | HA7 | Enviri CORP | +3.9% | +2.91% | Add |
| 3 | PFMTUSD | Performant Financial CORP | +2.9% | — | Unchanged |
| 4 | BZH | Beazer Homes USA Inc | +2.3% | — | Unchanged |
| 5 | NGS | Natural Gas Services Group | +1.7% | — | Unchanged |
| 6 | PLAB | Photronics Inc | +1.3% | +45.31% | Add |
| 7 | BXC | Bluelinx Holdings Inc | +1.1% | +8.48% | Add |
| 8 | 5TC | Truecar Inc | +0.6% | — | Unchanged |
| 9 | LCUT | Lifetime Brands Inc | +0.5% | — | Unchanged |
| 10 | BWMN | Bowman Consulting Group LTD | +0.5% | -3.40% | Trim |
| 11 | CNTY | Century Casinos Inc | +0.4% | — | Unchanged |
| 12 | BBCP | Concrete Pumping Holdings In | +0.4% | — | Unchanged |
| 13 | QNST | Quinstreet Inc | +0.3% | +8.70% | Add |
| 14 | TTAM | Titan America SA | +0.3% | NEW | New buy |
| 15 | BLBD | Blue Bird CORP | +0.2% | NEW | New buy |
| 16 | RSVR | Reservoir Media Inc | +0.1% | NEW | New buy |
| 17 | GO | Grocery Outlet Holding CORP | +0.1% | NEW | New buy |
| 18 | AIOT | Powerfleet Inc | 0% | NEW | New buy |
| 19 | ZIMV | Zimvie Inc | 0% | — | Unchanged |
| 20 | NOTV 3.25 10-15-27Bond | Inotiv Inc | 0% | — | Unchanged |
| 21 | CULP | Culp Inc | -0.1% | — | Unchanged |
| 22 | ALNT | Allient Inc | -0.6% | EXIT | Sold out |
| 23 | KRP | Kimbell Royalty Partners LP | -1.1% | -25.05% | Trim |
| 24 | NDLSUSD | Noodles & Co | -1.1% | — | Unchanged |
| 25 | FWRDUSD | Forward Air CORP | -1.5% | EXIT | Sold out |
| 26 | MG | Mistras Group Inc | -1.5% | — | Unchanged |
| 27 | ACEL | Accel Entertainment Inc | -1.6% | EXIT | Sold out |
| 28 | SSUP | Superior Industries Intl | -5.3% | EXIT | Sold out |
| 29 | LSEA | Landsea Homes CORP | -9.5% | EXIT | Sold out |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALTG, BZH, HA7) accounted for 44.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTAM
市值: $475.5K
Top Position Liquidated / Trimmed
LSEA
前期市值: $16.8M
During Q2 2025, Mill Road Capital Management LLC's top holdings by market value included ALTG (17.4%)、BZH (11.7%)、HA7 (11.5%). The largest single position, ALTG, represented 17.4% of total portfolio value.
In Q2 2025, Mill Road Capital Management LLC made 16 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 5 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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