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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
-7.61%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.55M
Cap. Flow
+$43.4M
Cap. Flow %
14.28%
Top 10 Hldgs %
79.17%
Holding
30
New
6
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$13.1M
2
KRP icon
Kimbell Royalty Partners
KRP
+$8.7M
3
SP
SP Plus Corporation
SP
+$5.46M
4
DLTH icon
Duluth Holdings
DLTH
+$4.98M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.66M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Consumer Staples 22.2%
3 Industrials 15.55%
4 Energy 9.18%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
26
DELISTED
PlayAGS
AGS
$603K 0.2%
+76,570
New +$609K
FONR
27
DELISTED
Fonar
FONR
$559K 0.18%
36,146
+11,890
+49% +$202K
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
$399K 0.13%
28,491
– –
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$230K 0.08%
+12,000
New +$231K
BIG
30
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
Closed -$667K
1
2

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Mill Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mill Road Capital Management held 30 positions worth $304M, up 2.5% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $43.4M of net new capital in Q3 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Duluth Holdings: 312,305 shares worth $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Noodles & Co, an estimated $660K trimmed.

  • Mill Road Capital Management's largest Q3 2021 buy was Duluth Holdings: 312,305 shares worth $4.26M.
  • Mill Road Capital Management added most to Superior Industries International in Q3 2021, an estimated $13.1M increase.
  • Mill Road Capital Management's biggest Q3 2021 reduction was Noodles & Co, cutting an estimated $660K.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $304M portfolio in Q3 2021.
  • Mill Road Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Mill Road Capital Management's portfolio value rose 2.5% quarter-over-quarter to $304M.

Based on Mill Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.