Holdings of Mill Road Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 86.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enviri Corp | 2,090,743 | 41M $ | |
| 2 | Mistras Group Inc | 1,870,580 | 27.6M $ | |
| 3 | Alta Equipment Group Inc | 4,373,208 | 23.5M $ | |
| 4 | Grocery Outlet Holding Corp | 2,370,897 | 16.7M $ | |
| 5 | Beazer Homes USA Inc | 838,035 | 16.1M $ | |
| 6 | BlueLinx Holdings Inc | 134,964 | 7.3M $ | |
| 7 | QuinStreet Inc | 518,879 | 6.2M $ | |
| 8 | Lifetime Brands Inc | 1,065,810 | 6.1M $ | |
| 9 | Bowman Consulting Group Ltd | 210,333 | 6M $ | |
| 10 | Reservoir Media Inc | 560,658 | 5.5M $ | |
| 11 | Matthews International Corp | 172,715 | 4.5M $ | |
| 12 | Forward Air Corp | 226,750 | 3.8M $ | |
| 13 | Photronics Inc | 80,200 | 3.2M $ | |
| 14 | Kimbell Royalty Partners LP | 221,295 | 3.2M $ | |
| 15 | Concrete Pumping Holdings Inc | 430,805 | 3.1M $ | |
| 16 | Arhaus Inc | 403,900 | 2.7M $ | |
| 17 | Century Casinos Inc | 1,095,900 | 1.5M $ | |
| 18 | Papa John's International Inc | 31,900 | 1M $ | |
| 19 | Culp Inc | 324,669 | 889.6K $ | |
| 20 | Blue Bird Corp | 5,800 | 329.4K $ | |
| 21 | Powerfleet Inc NJ | 15,100 | 46.5K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 180.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Mill Road Capital Management LLC". https://titelia.com/en/funds/US13F1512275