Portfolio (Quarterly)
Guide ↗
Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MG | MISTRAS GROUP INC | Industrials | 1,870,580.0 | $27.6M | 14.49% | +198K | +11.8% | $14.78 | +16.9% |
| 2 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4,373,208.0 | $23.5M | 12.31% | +80K | +1.9% | $5.37 | +1.3% |
| 3 | GO | GROCERY OUTLET HLDG | Consumer Defensive | 2,370,897.0 | $16.7M | 8.76% | +1.4M | +139.1% | $7.05 | +13.7% |
| 4 | MATW | MATTHEWS INTL CORP | Industrials | 172,715.0 | $4.5M | 2.34% | +41K | +31.2% | $25.82 | +3.6% |
| 5 | FWRD | FORWARD AIR CORP | Industrials | 226,750.0 | $3.8M | 1.99% | +59K | +35.2% | $16.71 | -47.3% |
| 6 | — | CIVEO CORP | — | 101,738.0 | $2.7M | 1.41% | +10K | +11.0% | $26.46 | — |
| 7 | AIOT | POWERFLEET INC | Technology | 15,100.0 | $47K | 0.02% | +100.0 | +0.7% | $3.08 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.8%
Consumer Cyclical
17.0%
Consumer Defensive
12.5%
Communication Services
8.8%
Technology
2.5%
Energy
2.4%