Mill Road Capital Management LLC
CIK: 0001512275Latest portfolio: $168.3M · Q4 2025
Holdings
23
Total Value
$168.3M
New Positions
1
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVRIENVIRI CORP | 2,090,743 | $37.5M | 22.26% | — | |
| 2 | MGMISTRAS GROUP INC | 1,672,681 | $21.2M | 12.57% | +300 | |
| 3 | ALTGALTA EQUIPMENT GROUP INC | 4,293,208 | $19.7M | 11.73% | — | |
| 4 | BZHBEAZER HOMES USA INC | 834,474 | $16.9M | 10.05% | +20K | |
| 5 | GOGROCERY OUTLET HLDG | 991,493 | $10.0M | 5.95% | +957K | |
| 6 | BXCBLUELINX HLDGS INC | 134,964 | $8.3M | 4.93% | +7K | |
| 7 | RSVRRESERVOIR MEDIA INC | 1,025,432 | $7.8M | 4.61% | +698K | |
| 8 | QNSTQUINSTREET INC | 518,879 | $7.5M | 4.43% | +152K | |
| 9 | KRPKIMBELL RTY PARTNERS LP | 538,195 | $6.3M | 3.76% | -70,000 | |
| 10 | NDLSUSDNOODLES & CO | 6,965,291 | $4.9M | 2.92% | — | |
| 11 | LCUTLIFETIME BRANDS INC | 1,065,810 | $4.2M | 2.50% | — | |
| 12 | FWRDFORWARD AIR CORP | 167,650 | $4.2M | 2.49% | +40K | |
| 13 | NGSNATURAL GAS SVCS GROUP INC | 109,000 | $3.7M | 2.18% | -295,745 | |
| 14 | MATWMATTHEWS INTL CORP | 131,615 | $3.4M | 2.04% | NEW | |
| 15 | BBCPCONCRETE PUMPING HLDGS INC | 430,805 | $2.9M | 1.72% | +2K | |
| 16 | PLABPHOTRONICS | 80,200 | $2.6M | 1.52% | -244,420 | |
| 17 | CVEOCIVEO CORP | 91,676 | $2.1M | 1.25% | +78K | |
| 18 | 5TCTRUECAR INC | 886,075 | $2.0M | 1.19% | -837,725 | |
| 19 | CNTCENTURY CASINOS INC | 1,095,900 | $1.5M | 0.87% | — | |
| 20 | CULPCULP INC | 324,669 | $1.2M | 0.69% | — | |
| 21 | BLBDBLUE BIRD CORP | 5,800 | $272K | 0.16% | — | |
| 22 | NOTV 3.25 10/15/27INOTIV INC | 1,000,000 | $232K | 0.14% | — | |
| 23 | AIOTPOWERFLEET INC | 15,000 | $79K | 0.05% | — |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($3.7466211591974885e+25T)
Consumer Cyclical0.0% ($1691442.1T)
Unknown0.0% ($491620.0T)
Communication Services0.0% ($77.6B)
Energy0.0% ($63.3B)
Technology0.0% ($256.7M)
Consumer Defensive0.0% ($10.0M)
Filing History
Fund Information
Mill Road Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.3M across 23 holdings. The largest position is ENVIRI CORP (NVRI), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.