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 | |
|---|---|---|---|---|---|---|
|
26
Forward Air
FWRD
$913M
| – | – |
-127,650
| Closed | -$2.56M |
|
|
LSEA
27
DELISTED
Landsea Homes
LSEA
| – | – |
-2,618,987
| Closed | -$16.8M |
|
|
SUP
28
DELISTED
Superior Industries International
SUP
| – | – |
-4,380,940
| Closed | -$9.33M |
|