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 Q2	$33.7M	Buy	1,929,509 +58,929	+3%	+$1.05M	16.64%	1
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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mill Road Capital Management's MG Position: Q2 2026 in Review

Mill Road Capital Management increased its Mistras Group (MG) stake by 3.2% in Q2 2026, buying an estimated $1.05M and bringing the position to 1,929,509 shares worth $33.7M. The position accounts for 16.64% of the portfolio, ranked #1.

Mill Road Capital Management first reported a position in MG in Q4 2020 and has held it in 23 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Mill Road Capital Management held 1,929,509 shares of Mistras Group worth $33.7M as of Q2 2026.
Mill Road Capital Management bought 58,929 Mistras Group shares in Q2 2026, an estimated $1.05M.
Mistras Group made up 16.64% of Mill Road Capital Management's portfolio in Q2 2026, its #1 holding.
Mill Road Capital Management first reported a position in Mistras Group in Q4 2020 and has held it in 23 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Mill Road Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.