MRCM
Mill Road Capital Management Portfolio holdings
AUM $176M
This Quarter Return
-11.04%
1 Year Return
-21.22%
3 Year Return
-12.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$32M (-15%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
76.01%
Holding
27
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 | $5.14M | |
| 2 | $4.64M | |
| 3 | $3.07M | |
| 4 | $1.99M | |
| 5 | $1.47M |
Top Sells
| 1 | $8.53M | |
| 2 | $3.5M | |
| 3 | $1.52M | |
| 4 | $1.07M | |
| 5 | $601K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Energy | 12.21% |
| 4 | Real Estate | 9.54% |
| 5 | Healthcare | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -34,300 | Closed | -$438K |
