MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
+2.56%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$3.43M
(-1.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
29
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$7.64M |
| 2 |
SUP
Superior Industries International
SUP
|
$4.15M |
| 3 |
Duluth Holdings
DLTH
|
$2.35M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.11M |
| 5 |
Mistras Group
MG
|
$1.24M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.59M |
| 2 |
Carriage Services
CSV
|
$5.17M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 4 |
Nature's Sunshine
NATR
|
$882K |
| 5 |
Noodles & Co
NDLS
|
$462K |
Sector Composition
| 1 | Consumer Discretionary | 40.25% |
| 2 | Consumer Staples | 23.2% |
| 3 | Industrials | 18.16% |
| 4 | Energy | 12.35% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fonar
FONR
$98.2M
| $541K | 0.18% |
36,146
| – | – |
|
|
AGS
27
DELISTED
PlayAGS
AGS
| $520K | 0.17% |
76,570
| – | – |
|
|
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-455,993
| Closed | -$2.65M |
|
|
JAX
29
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-28,491
| Closed | -$399K |
|