MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.23M
3
+$3.23M
4
QNST icon
QuinStreet
QNST
+$2.2M
5
CVEO icon
Civeo
CVEO
+$1.72M

Top Sells

1
+$25.2M
2
+$8.83M
3
+$6.31M
4
ZIMV
ZimVie
ZIMV
+$3.55M
5
TRUE
TrueCar
TRUE
+$1.8M

Sector Composition

1 Industrials 57.9%
2 Consumer Discretionary 18.27%
3 Communication Services 10.23%
4 Consumer Staples 5.95%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1
Enviri
NVRI
$1.6B
$37.5M 22.26%
2,090,743
MG icon
2
Mistras Group
MG
$602M
$21.2M 12.57%
1,672,681
+300
ALTG icon
3
Alta Equipment Group
ALTG
$242M
$19.7M 11.73%
4,293,208
BZH icon
4
Beazer Homes USA
BZH
$662M
$16.9M 10.05%
834,474
+20,000
GO icon
5
Grocery Outlet
GO
$773M
$10M 5.95%
991,493
+956,593
BXC icon
6
BlueLinx
BXC
$459M
$8.29M 4.93%
134,964
+7,100
RSVR icon
7
Reservoir Media
RSVR
$665M
$7.76M 4.61%
1,025,432
+697,686
QNST icon
8
QuinStreet
QNST
$743M
$7.46M 4.43%
518,879
+152,200
KRP icon
9
Kimbell Royalty Partners
KRP
$1.39B
$6.33M 3.76%
538,195
-70,000
NDLS icon
10
Noodles & Co
NDLS
$66.6M
$4.92M 2.92%
870,661
LCUT icon
11
Lifetime Brands
LCUT
$155M
$4.21M 2.5%
1,065,810
FWRD icon
12
Forward Air
FWRD
$740M
$4.19M 2.49%
167,650
+40,000
NGS icon
13
Natural Gas Services Group
NGS
$499M
$3.67M 2.18%
109,000
-295,745
MATW icon
14
Matthews International
MATW
$876M
$3.44M 2.04%
+131,615
BBCP icon
15
Concrete Pumping Holdings
BBCP
$391M
$2.89M 1.72%
430,805
+1,800
PLAB icon
16
Photronics
PLAB
$3.08B
$2.57M 1.52%
80,200
-244,420
CVEO icon
17
Civeo
CVEO
$344M
$2.1M 1.25%
91,676
+77,676
TRUE
18
DELISTED
TrueCar
TRUE
$2M 1.19%
886,075
-837,725
CNTY icon
19
Century Casinos
CNTY
$40.9M
$1.46M 0.87%
1,095,900
CULP icon
20
Culp Inc
CULP
$38.2M
$1.16M 0.69%
324,669
BLBD icon
21
Blue Bird Corp
BLBD
$2.23B
$273K 0.16%
5,800
AIOT
22
PowerFleet Inc
AIOT
$448M
$79.8K 0.05%
15,000
ZIMV
23
DELISTED
ZimVie
ZIMV
– –
-187,430
PHLT
24
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,261,675
TTAM
25
Titan America SA
TTAM
$3.03B
– –
-47,100