MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
+39.4%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$51.7M
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
26
New
7
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$10.9M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$6.4M |
| 3 |
Kimbell Royalty Partners
KRP
|
$3.9M |
| 4 |
SUP
Superior Industries International
SUP
|
$2.65M |
| 5 |
Century Casinos
CNTY
|
$2.03M |
Top Sells
| 1 |
Medifast
MED
|
$33.9M |
| 2 |
Commercial Vehicle Group
CVGI
|
$4.3M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$3.09M |
| 4 |
QuinStreet
QNST
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northern Technologies International Corp
NTIC
$73.4M
| – | – |
-59,154
| Closed | -$625K |
|