Mill Road Capital Management LLC
CIK: 0001512275SEC EDGAR →
Portfolio Value
$168.3B
Holdings
23
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENVIRI CORP | 2,090,743 | $37.5B | 22.26% |
| 2 | MISTRAS GROUP INC | 1,672,681 | $21.2B | 12.57% |
| 3 | ALTA EQUIPMENT GROUP INC | 4,293,208 | $19.7B | 11.73% |
| 4 | BEAZER HOMES USA INC | 834,474 | $16.9B | 10.05% |
| 5 | GROCERY OUTLET HLDG | 991,493 | $10.0B | 5.95% |
| 6 | BLUELINX HLDGS INC | 134,964 | $8.3B | 4.93% |
| 7 | RESERVOIR MEDIA INC | 1,025,432 | $7.8B | 4.61% |
| 8 | QUINSTREET INC | 518,879 | $7.5B | 4.43% |
| 9 | KIMBELL RTY PARTNERS LP | 538,195 | $6.3B | 3.76% |
| 10 | NOODLES & CO | 6,965,291 | $4.9B | 2.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $99.3B | 59.0% |
| Consumer Cyclical | 4 | $22.6B | 13.4% |
| Communication Services | 2 | $15.2B | 9.0% |
| Consumer Defensive | 1 | $10.0B | 5.9% |
| Energy | 2 | $10.0B | 5.9% |
| Unknown | 4 | $8.6B | 5.1% |
| Technology | 2 | $2.6B | 1.6% |