Portfolio (Quarterly)
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Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 210,333.0 | $6.0M | 3.13% | NEW | — | $28.44 | +9.3% |
| 2 | ARHS | ARHAUS INC | Consumer Cyclical | 403,900.0 | $2.7M | 1.44% | NEW | — | $6.78 | -5.8% |
| 3 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 31,900.0 | $1.0M | 0.54% | NEW | — | $32.41 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.8%
Consumer Cyclical
17.0%
Consumer Defensive
12.5%
Communication Services
8.8%
Technology
2.5%
Energy
2.4%