Long-term investor
Mill Road Capital Management LLC @millroadcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512275).
Record
- Tracked since 2025-06-30 (434 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days +20.3% · 6 months +29.2% · 1 year +46.0% · all +46.0%
- Max drawdown 0.0% · Sharpe 2.05 · win rate 86% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MG · 16.6% · long · since 2025-06-30
- ALTG · 14.0% · long · since 2025-06-30
- GO · 12.1% · long · since 2025-06-30
- BZH · 11.7% · long · since 2025-06-30
- NVRI · 7.5% · long · since 2025-06-30
- NDLS · 6.4% · long · since 2025-06-30
- BWMN · 4.8% · long · since 2025-06-30
- LCUT · 4.2% · long · since 2025-06-30
- BXC · 4.1% · long · since 2025-06-30
- QNST · 3.8% · long · since 2025-06-30
- MATW · 2.7% · long · since 2025-12-31
- BBCP · 2.6% · long · since 2025-06-30
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