Mill Road Capital Management LLC
CIK: 0001512275SEC EDGAR →
Portfolio Value
$168.3M
Holdings
23
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INOTIV INC | 1,000,000 | $232.0M | 137.83% |
| 2 | ENVIRI CORP | 2,090,743 | $37.5M | 22.26% |
| 3 | MISTRAS GROUP INC | 1,672,681 | $21.2M | 12.57% |
| 4 | ALTA EQUIPMENT GROUP INC | 4,293,208 | $19.7M | 11.73% |
| 5 | BEAZER HOMES USA INC | 834,474 | $16.9M | 10.05% |
| 6 | GROCERY OUTLET HLDG | 991,493 | $10.0M | 5.95% |
| 7 | BLUELINX HLDGS INC | 134,964 | $8.3M | 4.93% |
| 8 | RESERVOIR MEDIA INC | 1,025,432 | $7.8M | 4.61% |
| 9 | QUINSTREET INC | 518,879 | $7.5M | 4.43% |
| 10 | KIMBELL RTY PARTNERS LP | 538,195 | $6.3M | 3.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $240.4M | 60.1% |
| Industrials | 8 | $99.3M | 24.8% |
| Consumer Cyclical | 4 | $22.6M | 5.6% |
| Communication Services | 2 | $15.2M | 3.8% |
| Consumer Defensive | 1 | $10.0M | 2.5% |
| Energy | 2 | $10.0M | 2.5% |
| Technology | 2 | $2.6M | 0.7% |