Mill Road Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$190,822
Net value change ($000)
+22,501 (13.4%)
New positions
3
Sold out positions
2
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GO 6,701 66.9%
MG 6,488 30.7%
BWMN 5,982 NEW
ALTG 3,735 18.9%
NVRI 3,554 9.5%
ARHS 2,738 NEW
NDLS 2,527 51.4%
LCUT 1,908 45.3%
PZZA 1,034 NEW
MATW 1,022 29.7%
Top Reduces (Value $000, Stocks/ETFs)
NGS -3,668 -100.0%
KRP -3,127 -49.4%
RSVR -2,274 -29.3%
TRUE -2,003 -100.0%
QNST -1,224 -16.4%
BXC -979 -11.8%
BZH -791 -4.7%
FWRD -402 -9.6%
CULP -266 -23.0%
AIOT -33 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type