DOSSIER · 13F-HR · Q2 2026
Mill Road Capital Management LLC
$203M in tracked AUM across 23 positions as of Q2 2026.
MR
CIK 0001512275 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Mill Road Capital Management LLC reported a significant portfolio contraction for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 19.8%, falling from $156.16M to $125.19M. This reduction in capital was accompanied by a streamlining of the portfolio, with the number of holdings decreasing to 19.
The firm exhibits a highly concentrated, high-conviction strategy. The top ten holdings account for approximately **...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 48