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CIK: 0001512275
Total reported value
$202.5M
$202.5M
23 檔
52.0%
In Q4 2025, Mill Road Capital Management LLC's U.S. equity holdings reached a combined market value of $202.5M, distributed across 23 disclosed stock positions.
Mill Road Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 22.26% | -13.96% | — | |
| 2 | MG | Mistras Group Inc | Stock-Other | 12.57% | +2.15% | +0.02% | |
| 3 | ALTG | Alta Equipment Group Inc | Stock-Other | 11.73% | +1.66% | — | |
| 4 | BZH | Beazer Homes USA Inc | Stock-Other | 10.05% | +3.20% | +2.46% | |
| 5 | GO | Grocery Outlet Holding CORP | Stock-Other | 5.95% | +3.33% | +2740.95% | |
| 6 | BXC | Bluelinx Holdings Inc | Stock-Other | 4.93% | +0.29% | +5.55% | |
| 7 | RSVR | Reservoir Media Inc | Stock-Other | 4.61% | -2.44% | +212.87% | |
| 8 | QNST | Quinstreet Inc | Stock-Other | 4.43% | +0.48% | +41.51% | |
| 9 | KRP | Kimbell Royalty Partners LP | Stock-Other | 3.76% | -0.13% | -11.51% | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | 2.92% | +2.53% | — | |
| 11 | LCUT | Lifetime Brands Inc | Stock-Other | 2.50% | +1.02% | — | |
| 12 | FWRD | Forward Air CORP | Stock-Other | 2.49% | -0.04% | +31.34% | |
| 13 | NGS | Natural Gas Services Group | Stock-Other | 2.18% | — | -73.07% | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.04% | +0.38% | — | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.72% | +0.95% | +0.42% | |
| 16 | PLAB | Photronics Inc | Stock-Other | 1.52% | -1.70% | EXIT | |
| 17 | CVEO | Civeo CORP | Stock-Other | 1.25% | +0.20% | +554.83% | |
| 18 | 5TC | Truecar Inc | Stock-Other | 1.19% | — | -48.60% | |
| 19 | CNTY | Century Casinos Inc | Stock-Other | 0.87% | -0.11% | — | |
| 20 | CULP | Culp Inc | Stock-Other | 0.69% | +0.03% | — | |
| 21 | BLBD | Blue Bird CORP | Stock-Other | 0.16% | +0.06% | — | |
| 22 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.14% | -0.12% | EXIT | |
| 23 | AIOT | Powerfleet Inc | Stock-Other | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +8.4% | — | Unchanged |
| 2 | GO | Grocery Outlet Holding CORP | +5.7% | +2740.95% | Add |
| 3 | MG | Mistras Group Inc | +4% | +0.02% | Add |
| 4 | RSVR | Reservoir Media Inc | +3.2% | +212.87% | Add |
| 5 | QNST | Quinstreet Inc | +1.5% | +41.51% | Add |
| 6 | CVEO | Civeo CORP | +1.1% | +554.83% | Add |
| 7 | FWRD | Forward Air CORP | +0.8% | +31.34% | Add |
| 8 | NDLSUSD | Noodles & Co | +0.6% | — | Unchanged |
| 9 | LCUT | Lifetime Brands Inc | +0.4% | — | Unchanged |
| 10 | BBCP | Concrete Pumping Holdings In | +0.2% | +0.42% | Add |
| 11 | BXC | Bluelinx Holdings Inc | +0.1% | +5.55% | Add |
| 12 | NOTV 3.25 10-15-27Bond | Inotiv Inc | 0% | — | Unchanged |
| 13 | AIOT | Powerfleet Inc | 0% | — | Unchanged |
| 14 | BLBD | Blue Bird CORP | 0% | — | Unchanged |
| 15 | CULP | Culp Inc | -0.1% | — | Unchanged |
| 16 | BZH | Beazer Homes USA Inc | -0.4% | +2.46% | Add |
| 17 | 5TC | Truecar Inc | -0.5% | -48.60% | Trim |
| 18 | KRP | Kimbell Royalty Partners LP | -0.5% | -11.51% | Trim |
| 19 | CNTY | Century Casinos Inc | -0.6% | — | Unchanged |
| 20 | PLAB | Photronics Inc | -2.4% | -75.29% | Trim |
| 21 | NGS | Natural Gas Services Group | -3.7% | -73.07% | Trim |
| 22 | ALTG | Alta Equipment Group Inc | -4.5% | — | Unchanged |
| 23 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 24 | ZIMV | Zimvie Inc | — | EXIT | Sold out |
| 25 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 26 | TTAM | Titan America SA | — | 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 23 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HA7, MG, ALTG) accounted for 52.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MATW
市值: $3.4M
Top Position Liquidated / Trimmed
PFMTUSD
前期市值: $25.2M
During Q4 2025, Mill Road Capital Management LLC's top holdings by market value included HA7 (22.3%)、MG (12.6%)、ALTG (11.7%). The largest single position, HA7, represented 22.3% of total portfolio value.
In Q4 2025, Mill Road Capital Management LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 3 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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