Mill Road Capital Management LLC
13F filer · CIK 1512275 · Greenwich, CT
Summary
Mill Road Capital Management LLC reported $202.53M across 22 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MG (16.6%), ALTG (14.0%), GO (12.1%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 7, trimmed 6 and sold out of 2.
Reported value$202.53M
Positions22
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added7
Trimmed6
Sold out2
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.6%Value $33.71MPrice $21.59Shares 1.93M +3.15%Since Jun 30 +23.58%
Weight 14.0%Value $28.29MPrice $5.93Shares 4.37MSince Jun 30 -8.35%
Weight 12.1%Value $24.49MPrice $11.10Shares 2.45M +3.50%Since Jun 30 +11.22%
Weight 11.7%Value $23.60MPrice $33.36Shares 841K +0.38%Since Jun 30 +18.93%
Weight 7.5%Value $15.26MPrice $20.59Shares 695K -66.75%Since Jun 30 -6.20%
Weight 6.4%Value $13.02MShares 871K
Weight 4.8%Value $9.75MPrice $42.59Shares 334K +58.73%Since Jun 30 +45.86%
Weight 4.2%Value $8.57MPrice $9.22Shares 1.00M -5.74%Since Jun 30 +8.09%
Weight 4.1%Value $8.35MPrice $74.74Shares 135KSince Jun 30 +20.78%
Weight 3.8%Value $7.60MPrice $14.21Shares 519KSince Jun 30 -3.00%
Weight 2.7%Value $5.51MPrice $19.52Shares 205K +18.47%Since Jun 30 -27.49%
Weight 2.6%Value $5.19MPrice $9.70Shares 431KSince Jun 30 -19.50%
Weight 2.2%Value $4.44MPrice $9.46Shares 527K +30.45%Since Jun 30 +12.35%
Weight 1.9%Value $3.95MPrice $15.27Shares 292K +28.89%Since Jun 30 +13.03%
Weight 1.6%Value $3.26MPrice $32.19Shares 93K -8.45%Since Jun 30 -8.03%
Weight 1.5%Value $3.13MPrice $14.46Shares 215K -2.62%Since Jun 30 -0.48%
Weight 0.7%Value $1.40MPrice $1.05Shares 1.10MSince Jun 30 -17.97%
Weight 0.5%Value $1.01MPrice $3.74Shares 325KSince Jun 30 +20.65%
Weight 0.4%Value $888.7KPrice $9.55Shares 90K -83.97%Since Jun 30 -3.44%
Weight 0.3%Value $603.0KPrice $20.09Shares 16K -48.59%Since Jun 30 -45.36%
Weight 0.2%Value $458.0KPrice $56.36Shares 5,800Since Jun 30 -28.62%
Weight 0.0%Value $57.8KPrice $2.75Shares 15KSince Jun 30 -28.20%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.6% | $33.71M | +23.58% | +3.15% | Add | |
| 14.0% | $28.29M | -8.35% | — | Hold | |
| 12.1% | $24.49M | +11.22% | +3.50% | Add | |
| 11.7% | $23.60M | +18.93% | +0.38% | Add | |
| 7.5% | $15.26M | -6.20% | -66.75% | Trim | |
| 6.4% | $13.02M | — | — | Hold | |
| 4.8% | $9.75M | +45.86% | +58.73% | Add | |
| 4.2% | $8.57M | +8.09% | -5.74% | Trim | |
| 4.1% | $8.35M | +20.78% | — | Hold | |
| 3.8% | $7.60M | -3.00% | — | Hold | |
| 2.7% | $5.51M | -27.49% | +18.47% | Add | |
| 2.6% | $5.19M | -19.50% | — | Hold | |
| 2.2% | $4.44M | +12.35% | +30.45% | Add | |
| 1.9% | $3.95M | +13.03% | +28.89% | Add | |
| 1.6% | $3.26M | -8.03% | -8.45% | Trim | |
| 1.5% | $3.13M | -0.48% | -2.62% | Trim | |
| 0.7% | $1.40M | -17.97% | — | Hold | |
| 0.5% | $1.01M | +20.65% | — | Hold | |
| 0.4% | $888.7K | -3.44% | -83.97% | Trim | |
| 0.3% | $603.0K | -45.36% | -48.59% | Trim | |
| 0.2% | $458.0K | -28.62% | — | Hold | |
| 0.0% | $57.8K | -28.20% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.