DOSSIER · 13F-HR · Q1 2026

Mill Road Capital Management LLC

Mill Road's hedge fund based in New York, NY — $191M in tracked AUM across 25 positions as of Q1 2026.

MR

Mill Road·New York, NY·Hedge Fund

CIK 0001512275 · last filed Mar 31, 2026

Total AUM

$191M

▲ 14.4%

vs prior

Holdings

25

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

39% weight

concentration

AI Analysis · Q1 2026 · Q1 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 **...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ENVIRI CORP

$41M2.1M21.5%

02

MISTRAS GROUP INC

$28M1.9M14.5%

03

ALTA EQUIPMENT GROUP INC

$23M4.4M12.3%

04

GROCERY OUTLET HLDG

$17M2.4M8.8%

05

BEAZER HOMES USA INC

$16M838K8.4%

06

NOODLES & CO

$7M871K3.9%

07

BLUELINX HLDGS INC

$7M135K3.8%

08

QUINSTREET INC

$6M519K3.3%

09

LIFETIME BRANDS INC

$6M1.1M3.2%

10

BOWMAN CONSULTING GROUP LTD

$6M210K3.1%

Filing history

Filing history loading…