Institutional Fund
Mill Road Capital Management LLC
Greenwich, CTCIK 15122755 filings on record
Portfolio Value
$190.59M
Q1 2026
Holdings
23
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+13.4%
from $168.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enviri Corp21.5%
- Mistras Group Inc14.5%
- Alta Equipment Group Inc12.3%
- Grocery Outlet Hldg Corp8.8%
- Beazer Homes USA Inc8.5%
- Noodles & Co3.9%
- Other30.5%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enviri Corp | 2.09M | $41.02M | 21.5% | 0 | Held |
| 2 | Mistras Group Inc | 1.87M | $27.65M | 14.5% | +197.9K | Added |
| 3 | Alta Equipment Group Inc | 4.37M | $23.48M | 12.3% | +80.0K | Added |
| 4 | Grocery Outlet Hldg Corp | 2.37M | $16.71M | 8.8% | +1.38M | Added |
| 5 | Beazer Homes USA Inc | 838.0K | $16.12M | 8.5% | +3.6K | Added |
| 6 | Noodles & Co | 870.7K | $7.44M | 3.9% | −6.09M | Reduced |
| 7 | Bluelinx Hldgs Inc | 135.0K | $7.31M | 3.8% | 0 | Held |
| 8 | Quinstreet Inc | 518.9K | $6.23M | 3.3% | 0 | Held |
| 9 | Lifetime Brands Inc | 1.07M | $6.12M | 3.2% | 0 | Held |
| 10 | Bowman Consulting Group Ltd | 210.3K | $5.98M | 3.1% | +210.3K | New |
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