Mill Road Capital Management LLC
Mill Road Capital Management LLC reported 23 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Mill Road Capital Management LLC reported 23 holdings worth US$203M as of Jun 30, 2026. Largest: Mistras Group Inc, Alta Equipment Group Inc. and Grocery Outlet Holding Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mistras Group Inc | 1.93M | US$33.7M | 16.6% |
| Alta Equipment Group Inc. | 4.37M | US$28.3M | 14.0% |
| Grocery Outlet Holding Corp. | 2.45M | US$24.5M | 12.1% |
| Beazer Homes Usa, Inc. | 841K | US$23.6M | 11.7% |
| Enviri Corporation | 695K | US$15.3M | 7.5% |
| Bowman Consulting Group Ltd. | 334K | US$9.75M | 4.8% |
| Lifetime Brands, Inc. | 1M | US$8.57M | 4.2% |
| Bluelinx Holdings Inc. | 135K | US$8.35M | 4.1% |
| Quinstreet, Inc. | 519K | US$7.6M | 3.8% |
| Matthews International Corporation | 205K | US$5.51M | 2.7% |
| Concrete Pumping Holdings, Inc. | 431K | US$5.19M | 2.6% |
| Arhaus, Inc. | 527K | US$4.44M | 2.2% |
| Forward Air Corporation | 292K | US$3.95M | 1.9% |
| Civeo Corporation (canada) | 93,138 | US$3.26M | 1.6% |
| Kimbell Royalty Partners | 215K | US$3.13M | 1.5% |
| Century Casinos, Inc. | 1.1M | US$1.4M | 0.69% |
| Culp, Inc. | 325K | US$1.01M | 0.50% |
| Reservoir Media, Inc.. | 89,858 | US$889K | 0.44% |
| Papa John's International, Inc. | 16,400 | US$603K | 0.30% |
| Blue Bird Corporation | 5,800 | US$458K | 0.23% |
| Powerfleet, Inc. | 15,100 | US$57,833 | 0.03% |
| Photronics, Inc. | 0 | US$0 | 0.00% |