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The Analysis of Mill Road Capital Management LLC's Holdings & P&L

Currently, Mill Road Capital Management LLC holds 24 types of securities in its portfolio with a total value $190.8M. In the most recent quarter, they have increased their positions in GO (+1.4M shares, valued at $9.7M), BWMN (+210.3K shares, valued at $6.0M), MG (+197.9K shares, valued at $2.9M); decreased their positions in NDLS (-6.1M shares, valued at $52.1M), KRP (-316.9K shares, valued at $4.6M), RSVR (-464.8K shares, valued at $4.6M); initiated new positions in BWMN (+210.3K shares, valued at $6.0M), ARHS (+403.9K shares, valued at $2.7M), PZZA (+31.9K shares, valued at $1.0M).

1M P&L

-8.2M-4.11%

3M P&L

+2.5M+1.33%

HY P&L

+31.8M+19.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management37.5M

22.6%

2Security & Protection Services21.2M

12.7%

3Rental & Leasing Services19.7M

11.9%

Top Industries by Stock Count

1Rental & Leasing Services1 stocks

4.8%

2Engineering & Construction1 stocks

4.8%

3Residential Construction1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVRI ENVIRI CORP2.1M shares0.00%2026-03-312026-05-15

MG MISTRAS GROUP INC1.9M shares11.83%2026-03-312026-05-15

ALTG ALTA EQUIPMENT GROUP INC4.4M shares1.86%2026-03-312026-05-15

GO GROCERY OUTLET HLDG2.4M shares139.12%2026-03-312026-05-15

BZH BEAZER HOMES USA INC838.0K shares0.43%2026-03-312026-05-15

NDLS NOODLES & CO870.7K shares-87.50%2026-03-312026-05-15

BXC BLUELINX HLDGS INC135.0K shares0.00%2026-03-312026-05-15

QNST QUINSTREET INC518.9K shares0.00%2026-03-312026-05-15

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LCUT LIFETIME BRANDS INC1.1M shares0.00%2026-03-312026-05-15

BWMN BOWMAN CONSULTING GROUP LTD210.3K sharesnew addition2026-03-312026-05-15

RSVR RESERVOIR MEDIA INC560.7K shares-45.32%2026-03-312026-05-15

MATW MATTHEWS INTL CORP172.7K shares31.23%2026-03-312026-05-15

FWRD FORWARD AIR CORP226.8K shares35.25%2026-03-312026-05-15

PLAB PHOTRONICS80.2K shares0.00%2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP221.3K shares-58.88%2026-03-312026-05-15

BBCP CONCRETE PUMPING HLDGS INC430.8K shares0.00%2026-03-312026-05-15

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ARHS ARHAUS INC403.9K sharesnew addition2026-03-312026-05-15

CIVEO CORP CIVEO CORP101.7K shares10.98%2026-03-312026-05-15

CNTY CENTURY CASINOS INC1.1M shares0.00%2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC31.9K sharesnew addition2026-03-312026-05-15

CULP CULP INC324.7K shares0.00%2026-03-312026-05-15

BLBD BLUE BIRD CORP5.8K shares0.00%2026-03-312026-05-15

INOTIV INC INOTIV INC1.0M shares0.00%2026-03-312026-05-15

AIOT POWERFLEET INC15.1K shares0.67%2026-03-312026-05-15

Sponsored

NVRI

ENVIRI CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

MISTRAS GROUP INC

11.83%

Shares1.9M

Event2026-03-31

Filed2026-05-15

ALTG

ALTA EQUIPMENT GROUP INC

1.86%

Shares4.4M

Event2026-03-31

Filed2026-05-15

GROCERY OUTLET HLDG

139.12%

Shares2.4M

Event2026-03-31

Filed2026-05-15

BZH

BEAZER HOMES USA INC

0.43%

Shares838.0K

Event2026-03-31

Filed2026-05-15

NDLS

NOODLES & CO

-87.50%

Shares870.7K

Event2026-03-31

Filed2026-05-15

BXC

BLUELINX HLDGS INC

0.00%

Shares135.0K

Event2026-03-31

Filed2026-05-15

QNST

QUINSTREET INC

0.00%

Shares518.9K

Event2026-03-31

Filed2026-05-15

LCUT

LIFETIME BRANDS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BWMN

BOWMAN CONSULTING GROUP LTD

New

Shares210.3K

Event2026-03-31

Filed2026-05-15

RSVR

RESERVOIR MEDIA INC

-45.32%

Shares560.7K

Event2026-03-31

Filed2026-05-15

MATW

MATTHEWS INTL CORP

31.23%

Shares172.7K

Event2026-03-31

Filed2026-05-15

FWRD

FORWARD AIR CORP

35.25%

Shares226.8K

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS

0.00%

Shares80.2K

Event2026-03-31

Filed2026-05-15

KRP

KIMBELL RTY PARTNERS LP

-58.88%

Shares221.3K

Event2026-03-31

Filed2026-05-15

BBCP

CONCRETE PUMPING HLDGS INC

0.00%

Shares430.8K

Event2026-03-31

Filed2026-05-15

ARHS

ARHAUS INC

New

Shares403.9K

Event2026-03-31

Filed2026-05-15

CIVEO CORP

10.98%

Shares101.7K

Event2026-03-31

Filed2026-05-15

CNTY

CENTURY CASINOS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

New

Shares31.9K

Event2026-03-31

Filed2026-05-15

CULP

CULP INC

0.00%

Shares324.7K

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

INOTIV INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

0.67%

Shares15.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Mill Road Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo