Mill Road Capital Management LLC
CIK 0001512275
Annualised vol
5.228157%
Beta
0.03383
HHI
934.867282
Top-10 weight
83.149834%
VaR 95%
0.213219%
VaR 99%
1.270251%
Max drawdown
14.774939%
Matched value
79.675298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MG | ADDED | 1,929,509 | 1,870,580 | 3.15% | 33,708,522 |
| ALTG | UNCHANGED | 4,373,208 | 4,373,208 | 0.0% | 28,294,656 |
| BZH | ADDED | 841,235 | 838,035 | 0.38% | 23,596,642 |
| NVRI | REDUCED | 695,264 | 2,090,743 | -66.75% | 15,261,045 |
| NDLS | UNCHANGED | 870,660 | 870,660 | 0.0% | 13,016,367 |
| BWMN | ADDED | 333,872 | 210,333 | 58.73% | 9,749,062 |
| LCUT | REDUCED | 1,004,646 | 1,065,810 | -5.74% | 8,569,630 |
| QNST | UNCHANGED | 518,879 | 518,879 | 0.0% | 7,601,577 |
| MATW | ADDED | 204,615 | 172,715 | 18.47% | 5,508,236 |
| ARHS | ADDED | 526,900 | 403,900 | 30.45% | 4,436,498 |
| FWRD | ADDED | 292,250 | 226,750 | 28.89% | 3,948,298 |
| CVEO | REDUCED | 93,138 | 101,738 | -8.45% | 3,259,830 |
| CNTY | UNCHANGED | 1,095,900 | 1,095,900 | 0.0% | 1,402,752 |
| CULP | UNCHANGED | 324,669 | 324,669 | 0.0% | 1,006,474 |
| RSVR | REDUCED | 89,858 | 560,658 | -83.97% | 888,696 |
| PZZA | REDUCED | 16,400 | 31,900 | -48.59% | 603,028 |
| BLBD | UNCHANGED | 5,800 | 5,800 | 0.0% | 457,968 |
| AIOT | UNCHANGED | 15,100 | 15,100 | 0.0% | 57,833 |
| PLAB | CLOSED OUT | 0 | 80,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MG | ADDED | MISTRAS GROUP INC | COM | 60649T107 | 33,708,522 | 16.64 | 1929509.0 |
| ALTG | UNCHANGED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 28,294,656 | 13.97 | 4373208.0 |
| - | GROCERY OUTLET HLDG | COM | 39874R101 | 24,489,892 | 12.09 | 2453897.0 | |
| BZH | ADDED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,596,642 | 11.65 | 841235.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 415864107 | 15,261,045 | 7.54 | 695264.0 |
| BWMN | ADDED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 9,749,062 | 4.81 | 333872.0 |
| NDLS | UNCHANGED | NOODLES & CO | COM CL A | 65540B105 | 8,781,525 | 4.34 | 587393.0 |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 8,569,630 | 4.23 | 1004646.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,351,572 | 4.12 | 134964.0 | |
| QNST | UNCHANGED | QUINSTREET INC | COM | 74874Q100 | 7,601,577 | 3.75 | 518879.0 |
| MATW | ADDED | MATTHEWS INTL CORP | COM CL A | 577128101 | 5,508,236 | 2.72 | 204615.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,191,200 | 2.56 | 430805.0 | |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 4,436,498 | 2.19 | 526900.0 |
| NDLS | UNCHANGED | NOODLES & CO | COM CL A | 65540B105 | 4,234,842 | 2.09 | 283267.0 |
| FWRD | ADDED | FORWARD AIR CORP | COM | 34986A104 | 3,948,298 | 1.95 | 292250.0 |
| CVEO | REDUCED | CIVEO CORP | COM NEW | 17878Y207 | 3,259,830 | 1.61 | 93138.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,131,142 | 1.55 | 215495.0 | |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COM | 156492100 | 1,402,752 | 0.69 | 1095900.0 |
| CULP | UNCHANGED | CULP INC | COM | 230215105 | 1,006,474 | 0.5 | 324669.0 |
| RSVR | REDUCED | RESERVOIR MEDIA INC | COM | 76119X105 | 888,696 | 0.44 | 89858.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 603,028 | 0.3 | 16400.0 |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 457,968 | 0.23 | 5800.0 |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 57,833 | 0.03 | 15100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,530,920 | 23 | 5.228157 | 0.03383 | 14.774939 |
| 2026-03-31 | 2026-05-15 | 190,822,101 | 25 | 7.078258 | 0.063884 | 19.42355 |
| 2025-12-31 | 2026-02-17 | 168,320,575 | 24 | 6.988978 | 0.062966 | 17.893003 |
| 2025-09-30 | 2025-11-14 | 192,046,048 | 26 | 5.4253 | 0.04742 | 16.068596 |
| 2025-03-31 | 2025-05-15 | 176,277,913 | 24 | 4.12707 | 0.031193 | 11.828784 |
| 2024-12-31 | 2025-02-14 | 208,248,565 | 25 | 3.678515 | 0.023369 | 10.422341 |