Portfolio (Quarterly)
Guide ↗
Mill Road Capital Management LLC
· CIK 0001512275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,800.0 | $273K | 0.16% | NEW | — | $47.00 | +41.1% |
| 22 | — | INOTIV INC | — | 1,000,000.0 | $232K | 0.14% | NEW | — | $0.23 | — |
| 23 | AIOT | POWERFLEET INC | Technology | 15,000.0 | $80K | 0.05% | NEW | — | $5.32 | -35.9% |
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
50.9%
Consumer Cyclical
16.9%
Communication Services
13.0%
Consumer Defensive
8.5%
Energy
8.5%
Technology
2.3%