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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
82.84%
Holding
26
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12M
2
BWMN icon
Bowman Consulting
BWMN
+$6.85M
3
ARHS icon
Arhaus
ARHS
+$3.67M
4
MG icon
Mistras Group
MG
+$2.86M
5
FWRD icon
Forward Air
FWRD
+$1.44M

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$4.34M
2
RSVR
Reservoir Media
RSVR
+$3.86M
3
NGS icon
Natural Gas Services Group
NGS
+$3.67M
4
TRUE
TrueCar
TRUE
+$2M
5
NDLS icon
Noodles & Co
NDLS
+$6

Sector Composition

Rank Sector Weight
1 Industrials 61.37%
2 Consumer Discretionary 20.21%
3 Consumer Staples 8.76%
4 Communication Services 6.14%
5 Technology 1.72%

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Mill Road Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Road Capital Management held 26 positions worth $191M, up 13% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mill Road Capital Management deployed $15.7M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Bowman Consulting: 210,333 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Kimbell Royalty Partners, an estimated $4.34M trimmed.

  • Mill Road Capital Management's largest Q1 2026 buy was Bowman Consulting: 210,333 shares worth $5.98M.
  • Mill Road Capital Management added most to Grocery Outlet in Q1 2026, an estimated $12M increase.
  • Mill Road Capital Management's biggest Q1 2026 reduction was Kimbell Royalty Partners, cutting an estimated $4.34M.
  • Mill Road Capital Management fully exited Natural Gas Services Group in Q1 2026, selling an estimated $3.67M.
  • Mill Road Capital Management's ten largest holdings make up 83% of its $191M portfolio in Q1 2026.
  • Mill Road Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Mill Road Capital Management's portfolio value rose 13% quarter-over-quarter to $191M.

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