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MRCM
Mill Road Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
56.95%
This Fund
S&P 500
1 Year Est. Return
+56.95%
AUM
$191M
AUM Growth
+$22.5M
(+13%)
Holding
26
Top Buys
| 1 | +$12M | |
| 2 | +$6.85M | |
| 3 | +$3.67M | |
| 4 |
Mistras Group
MG
|
+$2.86M |
| 5 |
Forward Air
FWRD
|
+$1.44M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.86M | |
| 3 | +$3.67M | |
| 4 |
TRUE
TrueCar
TRUE
|
+$2M |
| 5 |
Noodles & Co
NDLS
|
+$6 |
Sector Composition
| 1 | Industrials | 61.37% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Consumer Staples | 8.76% |
| 4 | Communication Services | 6.14% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$594M
| $41M | 21.5% |
2,090,743
|
|
||
|
2
Mistras Group
MG
$590M
| $27.6M | 14.49% |
1,870,580
+197,899
|
|
||
3
Alta Equipment Group
ALTG
$211M
| $23.5M | 12.31% |
4,373,208
+80,000
|
|
||
4
Grocery Outlet
GO
$877M
| $16.7M | 8.76% |
2,370,897
+1,379,404
|
|
||
5
Beazer Homes USA
BZH
$739M
| $16.1M | 8.45% |
838,035
+3,561
|
|
||
|
6
Noodles & Co
NDLS
$78.6M
| $7.44M | 3.9% |
870,660
-1
|
|
||
7
BlueLinx
BXC
$418M
| $7.31M | 3.83% |
134,964
|
|
||
8
QuinStreet
QNST
$694M
| $6.23M | 3.27% |
518,879
|
|
||
9
Lifetime Brands
LCUT
$209M
| $6.12M | 3.21% |
1,065,810
|
|
||
10
Bowman Consulting
BWMN
$564M
| $5.98M | 3.13% |
+210,333
|
|
||
11
Reservoir Media
RSVR
$668M
| $5.49M | 2.88% |
560,658
-464,774
|
|
||
12
Matthews International
MATW
$797M
| $4.46M | 2.34% |
172,715
+41,100
|
|
||
|
13
Forward Air
FWRD
$368M
| $3.79M | 1.99% |
226,750
+59,100
|
|
||
14
Photronics
PLAB
$1.74B
| $3.24M | 1.7% |
80,200
|
|
||
15
Kimbell Royalty Partners
KRP
$1.51B
| $3.2M | 1.68% |
221,295
-316,900
|
|
||
16
Concrete Pumping Holdings
BBCP
$540M
| $3.08M | 1.61% |
430,805
|
|
||
17
Arhaus
ARHS
$945M
| $2.74M | 1.44% |
+403,900
|
|
||
18
Civeo
CVEO
$376M
| $2.69M | 1.41% |
101,738
+10,062
|
|
||
19
Century Casinos
CNTY
$40M
| $1.52M | 0.8% |
1,095,900
|
|
||
20
Papa John's
PZZA
$1.05B
| $1.03M | 0.54% |
+31,900
|
|
||
21
Culp Inc
CULP
$38.6M
| $890K | 0.47% |
324,669
|
|
||
22
Blue Bird Corp
BLBD
$2.25B
| $329K | 0.17% |
5,800
|
|
||
|
AIOT
23
PowerFleet Inc
AIOT
$525M
| $46.5K | 0.02% |
15,100
+100
|
|
||
24
Natural Gas Services Group
NGS
$511M
| – | – |
-109,000
|
|
||
|
TRUE
25
DELISTED
TrueCar
TRUE
| – | – |
-886,075
|
|