DOSSIER · 13F-HR · Q1 2026
Mill Road Capital Management LLC
$191M in tracked AUM across 25 positions as of Q1 2026.
MR
CIK 0001512275 · last filed Mar 31, 2026
AI Analysis · 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.
Filing history
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