MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.3M
3 +$5.39M
4
DLTH icon
Duluth Holdings
DLTH
+$4.26M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.07M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$603K 0.2%
+76,570
27
$559K 0.18%
36,146
+11,890
28
$399K 0.13%
28,491
29
$230K 0.08%
+12,000