MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$744K
3
+$510K
4
TTAM
Titan America SA
TTAM
+$475K
5
QNST icon
QuinStreet
QNST
+$425K

Top Sells

1
+$16.8M
2
+$9.33M
3
+$3.16M
4
ACEL icon
Accel Entertainment
ACEL
+$2.83M
5
FWRD icon
Forward Air
FWRD
+$2.56M

Sector Composition

1 Industrials 47.02%
2 Consumer Discretionary 20.66%
3 Energy 12.73%
4 Healthcare 9.48%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$210M
$27.1M 17.38%
4,293,208
BZH icon
2
Beazer Homes USA
BZH
$717M
$18.3M 11.7%
816,458
NVRI icon
3
Enviri
NVRI
$1.08B
$18M 11.53%
2,074,849
+58,700
MG icon
4
Mistras Group
MG
$316M
$13.4M 8.55%
1,667,681
PHLT
5
DELISTED
Performant Healthcare Inc
PHLT
$13M 8.35%
3,261,675
NGS icon
6
Natural Gas Services Group
NGS
$348M
$10.4M 6.69%
404,745
BXC icon
7
BlueLinx
BXC
$573M
$9.51M 6.09%
127,864
+10,000
KRP icon
8
Kimbell Royalty Partners
KRP
$1.25B
$9.44M 6.05%
676,195
-226,003
PLAB icon
9
Photronics
PLAB
$1.41B
$6.11M 3.91%
324,620
+101,220
LCUT icon
10
Lifetime Brands
LCUT
$76.6M
$5.44M 3.48%
1,065,810
QNST icon
11
QuinStreet
QNST
$861M
$5.31M 3.4%
329,996
+26,400
NDLS icon
12
Noodles & Co
NDLS
$36.8M
$4.96M 3.18%
6,965,291
TRUE icon
13
TrueCar
TRUE
$211M
$3.28M 2.1%
1,723,800
BBCP icon
14
Concrete Pumping Holdings
BBCP
$343M
$2.64M 1.69%
429,005
BWMN icon
15
Bowman Consulting
BWMN
$760M
$2.53M 1.62%
88,007
-3,100
CNTY icon
16
Century Casinos
CNTY
$66.9M
$2.32M 1.48%
1,095,900
ZIMV
17
DELISTED
ZimVie
ZIMV
$1.75M 1.12%
187,430
CULP icon
18
Culp
CULP
$52.7M
$1.28M 0.82%
324,669
TTAM
19
Titan America SA
TTAM
$2.79B
$475K 0.3%
+38,100
BLBD icon
20
Blue Bird Corp
BLBD
$1.79B
$250K 0.16%
+5,800
RSVR icon
21
Reservoir Media
RSVR
$490M
$177K 0.11%
+23,099
GO icon
22
Grocery Outlet
GO
$1.49B
$124K 0.08%
+10,000
AIOT
23
PowerFleet Inc
AIOT
$719M
$64.7K 0.04%
+15,000
ACEL icon
24
Accel Entertainment
ACEL
$883M
– –
-285,485
ALNT icon
25
Allient
ALNT
$931M
– –
-50,000
1
2