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CIK: 0001512275
Total reported value
$202.5M
$202.5M
24 檔
61.7%
The Q1 2026 SEC filing reveals that Mill Road Capital Management LLC held a total portfolio value of $202.5M, covering 24 public equity positions.
In Q1 2026, Mill Road Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 21.50% | -13.96% | — | |
| 2 | MG | Mistras Group Inc | Stock-Other | 14.49% | +2.15% | +11.83% | |
| 3 | ALTG | Alta Equipment Group Inc | Stock-Other | 12.31% | +1.66% | +1.86% | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 8.76% | +3.33% | +139.12% | |
| 5 | BZH | Beazer Homes USA Inc | Stock-Other | 8.45% | +3.20% | +0.43% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 3.90% | +2.53% | -87.50% | |
| 7 | BXC | Bluelinx Holdings Inc | Stock-Other | 3.83% | +0.29% | — | |
| 8 | QNST | Quinstreet Inc | Stock-Other | 3.27% | +0.48% | — | |
| 9 | LCUT | Lifetime Brands Inc | Stock-Other | 3.21% | +1.02% | — | |
| 10 | BWMN | Bowman Consulting Group LTD | Stock-Other | 3.13% | +1.68% | — | |
| 11 | RSVR | Reservoir Media Inc | Stock-Other | 2.88% | -2.44% | -45.32% | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.34% | +0.38% | +31.23% | |
| 13 | FWRD | Forward Air CORP | Stock-Other | 1.99% | -0.04% | +35.25% | |
| 14 | PLAB | Photronics Inc | Stock-Other | 1.70% | -1.70% | EXIT | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.68% | -0.13% | -58.88% | |
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.61% | +0.95% | — | |
| 17 | ARHS | Arhaus Inc | Stock-Other | 1.44% | +0.75% | — | |
| 18 | CVEO | Civeo CORP | Stock-Other | 1.41% | +0.20% | +10.98% | |
| 19 | CNTY | Century Casinos Inc | Stock-Other | 0.80% | -0.11% | — | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 0.54% | -0.24% | — | |
| 21 | CULP | Culp Inc | Stock-Other | 0.47% | +0.03% | — | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.17% | +0.06% | — | |
| 23 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.12% | -0.12% | EXIT | |
| 24 | AIOT | Powerfleet Inc | Stock-Other | 0.02% | +0.01% | +0.67% |
| # | 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 10-15-27Bond | 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 |
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 2026.
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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 61.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BWMN
市值: $6.0M
Top Position Liquidated / Trimmed
NGS
前期市值: $3.7M
During Q1 2026, Mill Road Capital Management LLC's top holdings by market value included HA7 (21.5%)、MG (14.5%)、ALTG (12.3%). The largest single position, HA7, represented 21.5% of total portfolio value.
In Q1 2026, Mill Road Capital Management LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 2 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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