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
$292M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$5.24M
3 +$3.71M
4
SUP
Superior Industries International
SUP
+$2.67M
5
CNTY icon
Century Casinos
CNTY
+$1.65M

Top Sells

1 +$33.9M
2 +$4.3M
3 +$3.09M
4
QNST icon
QuinStreet
QNST
+$2.32M
5
NTIC icon
Northern Technologies International Corp
NTIC
+$625K

Sector Composition

1 Consumer Staples 42.65%
2 Consumer Discretionary 34.92%
3 Industrials 11.75%
4 Energy 4.19%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-59,154