Fund HoldingsMill Road Capital Management LLC

Total Portfolio Value
$168.32M
Total Bought
$31.43M
Total Sold
$45.06M
Net Transaction
-$13.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ENVIRI CORP2,090,7432,090,743026,53237,46622.26%+10,935
GROCERY OUTLET HLDG(GO)34,900991,493+956,59356010,0145.95%+9,454
RESERVOIR MEDIA INC327,7461,025,432+697,6862,6687,7634.61%+5,095
MISTRAS GROUP INC1,672,3811,672,681+30016,45621,15912.57%+4,703
MATTHEWS INTL CORP0131,615+131,61503,4382.04%+3,438
QUINSTREET INC(QNST)366,679518,879+152,2005,6737,4564.43%+1,784
CIVEO CORP14,00091,676+77,6763222,0971.25%+1,775
FORWARD AIR CORP127,650167,650+40,0003,2734,1912.49%+918
NOODLES & CO6,965,2916,965,29104,4274,9172.92%+490
LIFETIME BRANDS INC1,065,8101,065,81004,1254,2102.50%+85
INOTIV INC0002222320.14%+10
POWERFLEET INC15,00015,000079800.05%+1
BLUE BIRD CORP5,8005,80003342730.16%-61
CONCRETE PUMPING HLDGS INC429,005430,805+1,8003,0242,8911.72%-134
CULP INC324,669324,66901,4481,1560.69%-292
TITAN AMER SA
COMMON SHARES
47,1000-47,1007040-704
BLUELINX HLDGS INC127,864134,964+7,1009,3448,2914.93%-1,053
TRUECAR INC1,723,800886,075-837,7253,1722,0031.19%-1,169
CENTURY CASINOS INC1,095,9001,095,90002,8601,4580.87%-1,403
KIMBELL RTY PARTNERS LP(KRP)608,195538,195-70,0008,2056,3293.76%-1,875
BEAZER HOMES USA INC(BZH)814,474834,474+20,00019,99516,91510.05%-3,081
ZIMVIE INC187,4300-187,4303,5500-3,550
PHOTRONICS(PLAB)324,62080,200-244,4207,4502,5661.52%-4,884
NATURAL GAS SVCS GROUP INC404,745109,000-295,74511,3293,6682.18%-7,661
ALTA EQUIPMENT GROUP INC4,293,2084,293,208031,08319,74911.73%-11,334
PERFORMANT HEALTHCARE INC3,261,6750-3,261,67525,2130-25,213
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