Portfolio (Quarterly)
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Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENVIRI CORP | — | 2,090,743.0 | $41.0M | 21.50% | — | — | $19.62 | — |
| 2 | MG | MISTRAS GROUP INC | Industrials | 1,870,580.0 | $27.6M | 14.49% | +198K | +11.8% | $14.78 | +16.9% |
| 3 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4,373,208.0 | $23.5M | 12.31% | +80K | +1.9% | $5.37 | +1.3% |
| 4 | GO | GROCERY OUTLET HLDG | Consumer Defensive | 2,370,897.0 | $16.7M | 8.76% | +1.4M | +139.1% | $7.05 | +13.7% |
| 5 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 838,035.0 | $16.1M | 8.45% | — | — | $19.24 | +26.6% |
| 6 | — | NOODLES & CO | — | 870,660.0 | $7.4M | 3.90% | -6.1M | -87.5% | $8.55 | — |
| 7 | BXC | BLUELINX HLDGS INC | Industrials | 134,964.0 | $7.3M | 3.83% | — | — | $54.18 | -9.8% |
| 8 | QNST | QUINSTREET INC | Communication Services | 518,879.0 | $6.2M | 3.27% | — | — | $12.01 | +2.3% |
| 9 | — | LIFETIME BRANDS INC | — | 1,065,810.0 | $6.1M | 3.21% | — | — | $5.74 | — |
| 10 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 210,333.0 | $6.0M | 3.13% | NEW | — | $28.44 | +11.6% |
| 11 | RSVR | RESERVOIR MEDIA INC | Communication Services | 560,658.0 | $5.5M | 2.88% | -465K | -45.3% | $9.79 | +4.2% |
| 12 | MATW | MATTHEWS INTL CORP | Industrials | 172,715.0 | $4.5M | 2.34% | +41K | +31.2% | $25.82 | +3.6% |
| 13 | FWRD | FORWARD AIR CORP | Industrials | 226,750.0 | $3.8M | 1.99% | +59K | +35.2% | $16.71 | -47.3% |
| 14 | PLAB | PHOTRONICS | Technology | 80,200.0 | $3.2M | 1.70% | — | — | $40.41 | +27.3% |
| 15 | KRP | KIMBELL RTY PARTNERS LP | Energy | 221,295.0 | $3.2M | 1.68% | -317K | -58.9% | $14.47 | +5.0% |
| 16 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 430,805.0 | $3.1M | 1.61% | — | — | $7.14 | +6.6% |
| 17 | ARHS | ARHAUS INC | Consumer Cyclical | 403,900.0 | $2.7M | 1.44% | NEW | — | $6.78 | -6.8% |
| 18 | — | CIVEO CORP | — | 101,738.0 | $2.7M | 1.41% | +10K | +11.0% | $26.46 | — |
| 19 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,095,900.0 | $1.5M | 0.80% | — | — | $1.39 | -5.8% |
| 20 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 31,900.0 | $1.0M | 0.54% | NEW | — | $32.41 | +3.1% |
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%