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| Happy Holidays!! thanks for using AUM13F!! |
| Mill Road Capital Management LLC
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| CRD # | 157095 |
| SEC # | 801-73642 |
| CIK # | 0001512275 |
| AUM | $771.5 M (2025-04-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 203-987-3500 |
| Address | 334 Pemberwick Road Greenwich, CT 06831-4240 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| B Riley Principal Merger Corp | 27.1 | ||
| Beazer Homes USA Inc | 18.3 | ||
| Harsco Corp | 18.0 | ||
| Mistras Group Inc | 13.4 | ||
| Performant Financial Corp | 13.0 | ||
| Natural Gas Services Group Inc | 10.4 | ||
| BlueLinx Holdings Inc | 9.5 | ||
| Kimbell Royalty Partners LP | 9.4 | ||
| Photronics Inc | 6.1 | ||
| Lifetime Brands Inc | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | MRC III AIV LP | 2022-03-31 | 59.9 | |
| Other | MRC III Offshore AIV LP | 2022-03-31 | 11.0 | |
| HF | Mill Road Capital III LP | [2019-03-29] | 223.0 | 321.7 |
| HF | Mill Road Capital II LP | [2013-04-01] | 417.9 | 337.8 |
| HF | Mill Road Capital LP | 2012-02-14 | 41.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 771.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 771.5 |
| By Discretionary | ||
| Discretionary | 5 | 771.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 771.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 321.7 | |
| United States Persons | 449.7 | |
| Total | 5 | 771.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Lynch | 51 | ||
| Charles Goldman | 24 | ||
| Justin Jacobs | 14 | ||
| Scott Scharfman | 5 | ||
| Eric Yanagi | 3 | ||
| Mill Road Capital II GP LLC | 1 | ||
| Mill Road Capital Management LLC | 1 | ||
| Mill Road Capital III GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512275] |
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