Mill Road Capital Management LLC Portfolio Holdings

Mill Road Capital Management LLC

  • $160 Million
  • Q3 2025

Mill Road Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alta Equipment Group Inc. with a value of $31.1M, Beazer Homes Usa Inc with a value of $20M, Mistras Group, Inc. with a value of $16.4M, Harsco Corp with a value of $15.1M, and Natural Gas Services Group Inc with a value of $11.3M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $147M to 160M.

Mill Road Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Mill Road Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Industrials: $83.4 Million
Consumer Cyclical: $33.5 Million
Energy: $19.5 Million
Communication Services: $11.6 Million
Technology: $7.52 Million
Healthcare: $3.55 Million
Consumer Defensive: $560,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149M
$31.1 Million 19.47% of portfolio
4,293,208
Q1 2025 Added 0.56%
$683M
$20 Million 12.52% of portfolio
814,474
Q3 2025 Reduced 0.24%
$376M
$16.4 Million 10.28% of portfolio
1,672,381
Q3 2025 Added 0.28%
$573M
$15.1 Million 9.44% of portfolio
2,090,743
Q3 2025 Added 0.77%
$364M
$11.3 Million 7.09% of portfolio
404,745
Q1 2025 Reduced 48.95%
$515M
$9.34 Million 5.85% of portfolio
127,864
Q2 2025 Added 8.48%
$791M
$8.2 Million 5.14% of portfolio
608,195
Q3 2025 Reduced 10.06%
$185M
$8.15 Million 5.11% of portfolio
3,261,675
Q2 2021 Reduced 6.26%
$1.3B
$7.45 Million 4.67% of portfolio
324,620
Q2 2025 Added 45.31%
$742M
$5.67 Million 3.55% of portfolio
366,679
Q3 2025 Added 11.12%
$32.9M
$4.53 Million 2.84% of portfolio
6,965,291
Q4 2023 Added 0.28%
$69.9M
$4.31 Million 2.7% of portfolio
1,065,810
Q1 2024 Reduced 11.81%
$495M
$3.55 Million 2.22% of portfolio
187,430
Q1 2025 Added 86.58%
$210M
$3.31 Million 2.07% of portfolio
1,723,800
Q4 2023 Added 5.26%
$348M
$3.02 Million 1.89% of portfolio
429,005
Q1 2025 Reduced 59.92%
$47.8M
$2.85 Million 1.78% of portfolio
1,095,900
Q3 2023 Added 58.03%
$48.1M
$1.44 Million 0.9% of portfolio
324,669
Q1 2024 Reduced 44.61%
$1.09B
$560,000 0.35% of portfolio
34,900
Q3 2025 Added 249.0%
$1.63B
$333,000 0.21% of portfolio
5,800
Q2 2025 New
$304M
$322,000 0.2% of portfolio
14,000
Q3 2025 New
$181M
$74,000 0.05% of portfolio
15,000
Q2 2025 New
Titan Amer Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.62%
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Inotiv Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $160 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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