Mill Road Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
1,667,681
| – | – | 8.55% | 4 |
|
|
2025
Q1 | $17.6M | Sell |
1,667,681
-56,801
| -3% | -$601K | 10.01% | 2 |
|
|
2024
Q4 | $15.6M | Buy |
1,724,482
+125,337
| +8% | +$1.14M | 7.5% | 4 |
|
|
2024
Q3 | $18.2M | Buy |
1,599,145
+72,025
| +5% | +$819K | 8.65% | 3 |
|
|
2024
Q2 | $12.7M | Buy |
1,527,120
+12,219
| +0.8% | +$101K | 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% | +$71.6K | 5.07% | 8 |
|
|
2023
Q3 | $8.2M | Buy |
1,505,122
+25,000
| +2% | +$136K | 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% | +$35.2K | 3.15% | 10 |
|
|
2022
Q2 | $8.75M | Buy |
1,472,222
+107,600
| +8% | +$639K | 3.66% | 7 |
|
|
2022
Q1 | $9.02M | Buy |
1,364,622
+21,625
| +2% | +$143K | 3.35% | 11 |
|
|
2021
Q4 | $9.98M | Buy |
1,342,997
+167,200
| +14% | +$1.24M | 3.32% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
1,175,797
+40,500
| +4% | +$411K | 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 | +$8.81M | 3.11% | 7 |
|