Mill Road Capital Management LLC Portfolio Holdings by Sector
Mill Road Capital Management LLC
- $160 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$31,082
19.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$19,995
12.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG 1 stocks |
$16,406
10.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$15,074
9.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NGS 1 stocks |
$11,312
7.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$9,344
5.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT CVEO 2 stocks |
$8,476
5.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP 1 stocks |
$8,204
5.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$7,450
4.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$5,672
3.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NDLS 1 stocks |
$4,527
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LCUT 1 stocks |
$4,305
2.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV 1 stocks |
$3,549
2.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TRUE 1 stocks |
$3,309
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BBCP 1 stocks |
$3,024
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$2,849
1.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
RSVR 1 stocks |
$2,667
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$1,444
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$560
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$333
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$74
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|