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Mill Road Capital Management LLC
Private Equity
Mill Road Capital Management LLC is a Private Equity based in Greenwich, CT led by Thomas Edward Lynch, reporting $771.5M in AUM as of Q3 2025 with 47% Industrials concentration, 84% concentrated in top 10 holdings, and 16% allocation to ALTG.
ChairmanThomas Edward Lynch
- Portfolio Value
- $191.8M
- Positions
- 24
- Top Holding
- ALTG at 16.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mill Road Capital Management LLC's portfolio (84.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $31.1M | 16.20% | — | 13.40% 4.3M shares | |
Waste Management Industrials | $26.5M | 13.83% | +$201.7K Bought | 2.59% 2.1M shares | |
Unknown Unknown | $25.2M | 13.14% | — | 4.10% 3.3M shares | |
Residential Construction Consumer Cyclical | $20.0M | 10.42% | -$48.7K Sold | 2.74% 814.5K shares | |
Security & Protection Services Industrials | $16.5M | 8.58% | +$46.2K Bought | 5.30% 1.7M shares | |
Oil & Gas Equipment & Services Energy | $11.3M | 5.91% | — | 3.23% 404.7K shares | |
Construction Industrials | $9.3M | 4.87% | — | 1.62% 127.9K shares | |
Oil & Gas Exploration & Production Energy | $8.2M | 4.28% | -$917.3K Sold | 0.65% 608.2K shares | |
Semiconductors Technology | $7.5M | 3.88% | — | 0.55% 324.6K shares | |
Advertising Agencies Communication Services | $5.7M | 2.96% | +$567.5K Bought | 0.64% 366.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mill Road Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1,318.88% | |
+249.0% | |
+23.62% | |
+11.12% | |
+0.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-10.06% | |
-0.24% |
Analytics
Portfolio insights and performance metrics for Mill Road Capital Management LLC
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