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Mill Road Capital Management’s Mistras Group MG Stock Holding History

Mill Road Capital Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6M Buy
1,870,580
+197,899
+12% +$2.86M 14.49% 2
2025
Q4 		$21.2M Buy
1,672,681
+300
+0% +$3.38K 12.57% 2
2025
Q3 		$16.5M Buy
1,672,381
+4,700
+0.3% +$41.8K 8.57% 5
2025
Q2 		$13.4M Hold
1,667,681
– – 8.55% 4
2025
Q1 		$17.6M Sell
1,667,681
-56,801
-3% -$561K 10.01% 2
2024
Q4 		$15.6M Buy
1,724,482
+125,337
+8% +$1.23M 7.5% 4
2024
Q3 		$18.2M Buy
1,599,145
+72,025
+5% +$740K 8.65% 3
2024
Q2 		$12.7M Buy
1,527,120
+12,219
+0.8% +$107K 6.74% 5
2024
Q1 		$14.5M Hold
1,514,901
– – 6.29% 5
2023
Q4 		$11.1M Buy
1,514,901
+9,779
+0.6% +$60K 5.07% 8
2023
Q3 		$8.2M Buy
1,505,122
+25,000
+2% +$157K 4.32% 9
2023
Q2 		$11.4M Hold
1,480,122
– – 6.18% 6
2023
Q1 		$10M Hold
1,480,122
– – 5.16% 7
2022
Q4 		$7.3M Hold
1,480,122
– – 3.99% 9
2022
Q3 		$6.6M Buy
1,480,122
+7,900
+0.5% +$44.7K 3.15% 11
2022
Q2 		$8.74M Buy
1,472,222
+107,600
+8% +$636K 3.66% 8
2022
Q1 		$9.02M Buy
1,364,622
+21,625
+2% +$147K 3.35% 11
2021
Q4 		$9.98M Buy
1,342,997
+167,200
+14% +$1.47M 3.32% 9
2021
Q3 		$11.9M Buy
1,175,797
+40,500
+4% +$400K 3.93% 9
2021
Q2 		$11.2M Hold
1,135,297
– – 3.76% 7
2021
Q1 		$13M Hold
1,135,297
– – 4.28% 5
2020
Q4 		$8.81M Buy
+1,135,297
New +$5.92M 3.11% 9

Other funds holding MG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mill Road Capital Management's MG Position: Q1 2026 in Review

Mill Road Capital Management increased its Mistras Group (MG) stake by 12% in Q1 2026, buying an estimated $2.86M and bringing the position to 1,870,580 shares worth $27.6M. The position accounts for 14.49% of the portfolio, ranked #2.

Mill Road Capital Management first reported a position in MG in Q4 2020 and has held it in 22 quarters since. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Mill Road Capital Management held 1,870,580 shares of Mistras Group worth $27.6M as of Q1 2026.
  • Mill Road Capital Management bought 197,899 Mistras Group shares in Q1 2026, an estimated $2.86M.
  • Mistras Group made up 14.49% of Mill Road Capital Management's portfolio in Q1 2026, its #2 holding.
  • Mill Road Capital Management first reported a position in Mistras Group in Q4 2020 and has held it in 22 quarters since.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Mill Road Capital Management's 13F filing for Q1 2026, filed 15 May 2026.