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MRCM

Mill Road Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 79.43%
This Fund
S&P 500
This Quarter Est. Return
+40.77%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.4M
Cap. Flow
-$19.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
87.42%
Holding
28
New
7
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$9.12M
2
CRHM
CRH Medical Corporation
CRHM
+$5.24M
3
KRP icon
Kimbell Royalty Partners
KRP
+$3.71M
4
SUP
Superior Industries International
SUP
+$2.67M
5
CNTY icon
Century Casinos
CNTY
+$1.65M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$33.9M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$4.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$3.09M
4
QNST icon
QuinStreet
QNST
+$2.32M
5
NTIC icon
Northern Technologies International Corp
NTIC
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.21%
2 Consumer Discretionary 33.75%
3 Industrials 11.35%
4 Healthcare 4.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$135M
– –
-172,449
Closed -$33.9M
MED icon
27
PUT
Medifast
MED
$135M
– –
-167,600
Closed -$32.9M
NTIC icon
28
Northern Technologies International Corp
NTIC
$77.1M
– –
-59,154
Closed -$625K
1
2

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Mill Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mill Road Capital Management held 28 positions worth $302M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mill Road Capital Management withdrew a net $19.2M in Q1 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Medifast, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mill Road Capital Management opened a new position in Alta Equipment Group worth $10.9M.

  • Mill Road Capital Management's largest Q1 2021 buy was Alta Equipment Group: 836,955 shares worth $10.9M.
  • Mill Road Capital Management added most to Natural Gas Services Group in Q1 2021, an estimated $416K increase.
  • Mill Road Capital Management's biggest Q1 2021 reduction was QuinStreet, cutting an estimated $2.32M.
  • Mill Road Capital Management fully exited Medifast in Q1 2021, selling an estimated $33.9M.
  • Mill Road Capital Management's ten largest holdings make up 87% of its $302M portfolio in Q1 2021.
  • Mill Road Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Mill Road Capital Management's portfolio value rose 6.9% quarter-over-quarter to $302M.

Based on Mill Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.