Insider Trading March 13, 2026

Mill Road Capital Adds to Position in Alta Equipment, Buying $114,761 of Stock

Fund increases stake as Alta posts a Q4 beat and analysts split on outlook for 2026

By Nina Shah ALTG
Mill Road Capital Adds to Position in Alta Equipment, Buying $114,761 of Stock
ALTG

Mill Road Capital III and affiliated parties bought 18,040 shares of Alta Equipment Group Inc. (ALTG) on March 11, 2026, at $6.3615 per share for $114,761. After the trade the fund directly holds 4,311,248 shares. The purchase coincides with a recent share-price decline and follows Alta's better-than-expected Q4 2025 results, while analysts offer mixed guidance for 2026.

Key Points

  • Mill Road Capital III, L.P. and affiliated parties bought 18,040 ALTG shares on March 11, 2026, at $6.3615 per share for $114,761.
  • After the purchase, Mill Road Capital III, L.P. directly holds 4,311,248 shares; the GP has sole voting and disposition authority and Thomas E. Lynch shares authority as a GP director.
  • Alta reported a Q4 2025 EPS of -$0.27 versus a forecast of -$0.32 and revenue of $509 million versus an expected $489.56 million; analysts remain divided, with Raymond James upgrading and D.A. Davidson retaining a Neutral stance.

Deal details

On March 11, 2026, Mill Road Capital III, L.P., together with Mill Road Capital III GP LLC and Thomas E. Lynch, reported an acquisition of 18,040 shares of Alta Equipment Group Inc. (NASDAQ: ALTG). The shares were purchased at $6.3615 each, resulting in a total cash outlay of $114,761.

Share-price context

The purchase took place as Alta's stock had fallen 8.7% over the prior week and was trading at $6.08 at the time of the report. An analysis available through InvestingPro described the company as appearing undervalued at current levels. InvestingPro Tips also noted that company management has pursued aggressive buybacks, and subscribers have access to eight additional tips related to the name.

Fund holdings and control

Following the transaction, Mill Road Capital III, L.P. directly holds 4,311,248 shares of Alta Equipment Group Inc. The filing specifies that the reported shares are directly held by Mill Road Capital III, L.P. Mill Road Capital III GP LLC is identified as the sole general partner of the fund and is vested with sole authority to vote, or direct the vote of, and to dispose, or direct the disposal of, these shares on behalf of the fund. Thomas E. Lynch is a management committee director of the GP and has shared authority to vote, or direct the vote of, and to dispose, or direct the disposal of, these shares on behalf of the GP.

Earnings and analyst actions

Alta Equipment reported fourth-quarter 2025 results that beat consensus on the key metrics disclosed. The company recorded diluted earnings per share of -$0.27, beating the forecasted -$0.32. On the top line, Alta reported revenue of $509.0 million versus an expected $489.56 million, a 3.99% revenue surprise relative to consensus.

Market reactions among research firms were mixed. Raymond James upgraded Alta Equipment's rating to Outperform from Market Perform and raised its price target to $9.50 from $6.75, citing robust guidance for 2026. By contrast, D.A. Davidson held a Neutral rating with a $7.00 price target and modestly reduced its adjusted EBITDA outlook for 2026, attributing the adjustment to weather impacts on the construction equipment segment.

What the filing shows and limitations

The regulatory filing documents the purchase and the fund's ownership and control structure; it does not provide commentary on strategy or future trading intentions. The transaction size and the fund's total direct holding are reported, but the filing does not disclose any additional plans or timing related to further purchases or sales.


This report presents the transaction and related corporate results without projecting future performance.

Risks

  • Recent share-price volatility - stock declined 8.7% over the past week, which highlights market sensitivity in the equity - impacts equity investors and capital markets.
  • Weather-related pressures on the construction equipment segment prompted D.A. Davidson to lower its adjusted EBITDA outlook for 2026, creating operational and revenue risks for equipment-focused businesses and construction exposure.
  • Differing analyst views - upgrade from Raymond James and Neutral from D.A. Davidson indicate uncertainty among sell-side forecasts and valuation perspectives, affecting investor expectations in industrial-equipment equities.

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