Mill Road Capital Management LLC Portfolio Holdings

Mill Road Capital Management LLC

  • $176 Million
  • Q1 2025

Mill Road Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alta Equipment Group Inc. with a value of $20.1M, Mistras Group, Inc. with a value of $17.6M, Landsea Homes Corp with a value of $16.8M, Beazer Homes Usa Inc with a value of $16.6M, and Harsco Corp with a value of $14.5M.

Examining the 13F form we can see an decrease of $31.3M in the current position value, from $207M to 176M.

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 $176 Million
Industrials: $76.2 Million
Consumer Cyclical: $45.1 Million
Energy: $21.5 Million
Real Estate: $16.8 Million
Communication Services: $8.14 Million
Technology: $6.03 Million
Healthcare: $2.02 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$20.1 Million 11.45% of portfolio
4,293,208
Q1 2025 Added 0.56%
$227M
$17.6 Million 10.03% of portfolio
1,667,681
Q1 2025 Reduced 3.29%
$185M
$8.15 Million 4.64% of portfolio
3,261,675
Q2 2021 Reduced 6.26%
$72.1M
$5.25 Million 2.99% of portfolio
1,065,810
Q1 2024 Reduced 11.81%
$142M
$2.72 Million 1.55% of portfolio
1,723,800
Q4 2023 Added 5.26%
$229M
$2.02 Million 1.15% of portfolio
187,430
Q1 2025 Added 86.58%
$60.9M
$1.85 Million 1.05% of portfolio
1,095,900
Q3 2023 Added 58.03%
$52M
$1.62 Million 0.92% of portfolio
324,669
Q1 2024 Reduced 44.61%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $176 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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