Mill Road Capital Management
Mill Road Capital Management reported 22 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MG (16.6%), ALTG (14.0%) and GO (12.1%). Compared with Q1 2026, the fund added to MG, GO and BWMN, trimmed NVRI, LCUT and CVEO and sold out of PLAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MG Mistras Group Inc | $33.7M | 16.6% | 1.9M | +59K (+3%) | 8 of 8 | |
| 2 |  ALTG Alta Equipment Group Inc | $28.3M | 14.0% | 4.4M | No change | 8 of 8 | |
| 3 |  GO Grocery Outlet Hldg Corp | $24.5M | 12.1% | 2.5M | +83K (+4%) | 5 of 8 | |
| 4 | BEAZER HOMES USA INC | $23.6M | 11.7% | 841K | +3,200 (+0%) | 8 of 8 | |
| 5 |  NVRI Enviri Corp | $15.3M | 7.5% | 695K | −1.4M (−67%) | 8 of 8 | |
| 6 | NOODLES & CO | $13M | 6.4% | 871K | No change | 8 of 8 | |
| 7 |  BWMN Bowman Consulting Group Ltd | $9.7M | 4.8% | 334K | +124K (+59%) | 4 of 8 | |
| 8 |  LCUT Lifetime Brands Inc | $8.6M | 4.2% | 1M | −61K (−6%) | 8 of 8 | |
| 9 |  BXC Bluelinx Hldgs Inc | $8.4M | 4.1% | 135K | No change | 8 of 8 | |
| 10 |  QNST Quinstreet Inc | $7.6M | 3.8% | 519K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLAB Photronics Inc | $3.2M | 80K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mill Road Capital Management 13F FAQ
What does Mill Road Capital Management own?
Mill Road Capital Management reported 22 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MG (16.6%), ALTG (14.0%) and GO (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Mill Road Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 7 added to, 6 trimmed and 1 sold out. It sold all of PLAB.
When will Mill Road Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mill Road Capital Management's portfolio worth?
The Q2 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.