MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-7.61%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$8.22M
(+2.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
29
New
6
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
SUP
Superior Industries International
SUP
|
$11.9M |
| 2 |
Kimbell Royalty Partners
KRP
|
$10.3M |
| 3 |
SP
SP Plus Corporation
SP
|
$5.39M |
| 4 |
Duluth Holdings
DLTH
|
$4.26M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.07M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$637K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
26
DELISTED
PlayAGS
AGS
| $603K | 0.2% |
+76,570
| New | +$603K |
|
27
Fonar
FONR
$98.2M
| $559K | 0.18% |
36,146
+11,890
| +49% | +$184K |
|
|
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 | +$230K |
|