MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
+12.2%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
29
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Photronics
PLAB
|
+$1.91M |
| 2 |
BlueLinx
BXC
|
+$744K |
| 3 |
Enviri
NVRI
|
+$510K |
| 4 |
TTAM
Titan America SA
TTAM
|
+$475K |
| 5 |
QuinStreet
QNST
|
+$425K |
Top Sells
| 1 |
LSEA
Landsea Homes
LSEA
|
+$16.8M |
| 2 |
SUP
Superior Industries International
SUP
|
+$9.33M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$3.16M |
| 4 |
Accel Entertainment
ACEL
|
+$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alta Equipment Group
ALTG
$246M
| $27.1M | 17.38% |
4,293,208
| – | – |
|
2
Beazer Homes USA
BZH
$758M
| $18.3M | 11.7% |
816,458
| – | – |
|
|
3
Enviri
NVRI
$959M
| $18M | 11.53% |
2,074,849
+58,700
| +3% | +$510K |
|
4
Mistras Group
MG
$301M
| $13.4M | 8.55% |
1,667,681
| – | – |
|
|
PHLT
5
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $13M | 8.35% |
3,261,675
| – | – |
|
6
Natural Gas Services Group
NGS
$333M
| $10.4M | 6.69% |
404,745
| – | – |
|
|
7
BlueLinx
BXC
$628M
| $9.51M | 6.09% |
127,864
+10,000
| +8% | +$744K |
|
|
8
Kimbell Royalty Partners
KRP
$1.29B
| $9.44M | 6.05% |
676,195
-226,003
| -25% | -$3.16M |
|
|
9
Photronics
PLAB
$1.32B
| $6.11M | 3.91% |
324,620
+101,220
| +45% | +$1.91M |
|
10
Lifetime Brands
LCUT
$90.6M
| $5.44M | 3.48% |
1,065,810
| – | – |
|
|
11
QuinStreet
QNST
$912M
| $5.31M | 3.4% |
329,996
+26,400
| +9% | +$425K |
|
12
Noodles & Co
NDLS
$30.6M
| $4.96M | 3.18% |
6,965,291
| – | – |
|
13
TrueCar
TRUE
$172M
| $3.28M | 2.1% |
1,723,800
| – | – |
|
14
Concrete Pumping Holdings
BBCP
$366M
| $2.64M | 1.69% |
429,005
| – | – |
|
15
Bowman Consulting
BWMN
$703M
| $2.53M | 1.62% |
88,007
-3,100
| -3% | -$89.1K |
|
16
Century Casinos
CNTY
$75.1M
| $2.32M | 1.48% |
1,095,900
| – | – |
|
17
ZimVie
ZIMV
$532M
| $1.75M | 1.12% |
187,430
| – | – |
|
18
Culp
CULP
$59.2M
| $1.28M | 0.82% |
324,669
| – | – |
|
|
TTAM
19
Titan America SA
TTAM
$2.82B
| $475K | 0.3% |
+38,100
| New | +$475K |
|
20
Blue Bird Corp
BLBD
$1.82B
| $250K | 0.16% |
+5,800
| New | +$250K |
|
21
Reservoir Media
RSVR
$511M
| $177K | 0.11% |
+23,099
| New | +$177K |
|
22
Grocery Outlet
GO
$1.72B
| $124K | 0.08% |
+10,000
| New | +$124K |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$667M
| $64.7K | 0.04% |
+15,000
| New | +$64.7K |
|
|
24
Accel Entertainment
ACEL
$935M
| – | – |
-285,485
| Closed | -$2.83M |
|
25
Allient
ALNT
$774M
| – | – |
-50,000
| Closed | -$1.1M |
|