AUMdb

Mill Road Capital Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 157095 · SEC file 801-73642 · Greenwich, CT · WWW.MILLROADCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$754M
Discretionary
$754M
Clients
5
Avg AUM / client
$151M
Accounts
5
Employees
12

AUM over time

$253M $1.0B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Investments (13F portfolio — 24 positions, $190,822,101)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Enviri Corp COM $41,020,378 2,090,743 21.5% 5.44%
2 Mistras Group Inc COM $27,647,172 1,870,580 14.5% 3.67%
3 Alta Equipment Group Inc COMMON STOCK $23,484,127 4,373,208 12.3% 3.12%
4 Grocery Outlet Hldg COM $16,714,824 2,370,897 8.76% 2.22%
5 Beazer Homes Usa Inc COM NEW $16,123,793 838,035 8.45% 2.14%
6 Noodles & Co COM CL A $7,444,143 870,660 3.9% 0.99%
7 Bluelinx Hldgs Inc COM NEW $7,312,350 134,964 3.83% 0.97%
8 Quinstreet Inc COM $6,231,737 518,879 3.27% 0.83%
9 Lifetime Brands Inc COM $6,117,749 1,065,810 3.21% 0.81%
10 Bowman Consulting Group Ltd COM $5,981,871 210,333 3.13% 0.79%
11 Reservoir Media Inc COM $5,488,842 560,658 2.88% 0.73%
12 Matthews Intl Corp COM CL A $4,459,501 172,715 2.34% 0.59%
13 Forward Air Corp COM $3,788,993 226,750 1.99% 0.5%
14 Photronics COM $3,240,882 80,200 1.7% 0.43%
15 Kimbell Rty Partners Lp UNIT $3,202,139 221,295 1.68% 0.42%
16 Concrete Pumping Hldgs Inc COM $3,075,948 430,805 1.61% 0.41%
17 Arhaus Inc COM CL A $2,738,442 403,900 1.44% 0.36%
18 Civeo Corp COM NEW $2,691,987 101,738 1.41% 0.36%
19 Century Casinos Inc COM $1,523,301 1,095,900 0.8% 0.2%
20 Papa Johns Intl Inc COM $1,033,879 31,900 0.54% 0.14%
21 Culp Inc COM $889,593 324,669 0.47% 0.12%
22 Blue Bird Corp COM $329,382 5,800 0.17% 0.04%
23 Inotiv Inc NOTE 3.250%10/1 $234,560 1,000,000 0.12% 0.03%
24 Powerfleet Inc COM $46,508 15,100 0.02% 0.01%

Top 25 of 24 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $754M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $827M combined gross assets

FundTypeDomicileGross assetsOwners
Mill Road Capital Ii, L.P. Hedge Fund Delaware $376M 75
Mill Road Capital Iii, L.P. Hedge Fund Cayman Islands $344M 52
Mrc Iii Aiv, L.P. Other Private Fund Delaware $54.9M 11
Mill Road Capital, L.P. Hedge Fund Delaware $42.0M 56
Mrc Iii Offshore Aiv, L.P. Other Private Fund Delaware $10.0M 40

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Wells Fargo & Company Cash Balance Plan Wells Fargo & Company 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Lynch, Thomas, Edward Managing Member, Management Committee Director And Chairman, Tax Matters Person Oct 2004 (22y) 25% – 50%
Mcgovern, Lisa, Marie Chief Compliance Officer, Chief Financial Officer, Managing Director Sep 2017 (9y) Less than 5%
Yanagi, Eric, Tomio Managing Member, Management Committee Director Apr 2018 (8y) 10% – 25%
Petito, Deven, Hardwick Managing Member, Management Committee Director Nov 2022 (4y) 25% – 50%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $827M gross assets)

FundTypeGross assetsMin. investmentOwners
Mill Road Capital Ii, L.P. Hedge Fund $376M $250K 75
Mill Road Capital Iii, L.P. Hedge Fund $344M $250K 52
Mrc Iii Aiv, L.P. Other Private Fund $54.9M $250K 11
Mill Road Capital, L.P. Hedge Fund $42.0M $250K 56
Mrc Iii Offshore Aiv, L.P. Other Private Fund $10.0M $250K 40

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Wells Fargo & Company Cash Balance Plan Wells Fargo & Company 40,642 $8.3B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.09 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗