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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
+2.56%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$3.42M
Cap. Flow
+$9.77M
Cap. Flow %
3.25%
Top 10 Hldgs %
79.37%
Holding
29
New
–
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$8.03M
2
SUP
Superior Industries International
SUP
+$4.89M
3
DLTH icon
Duluth Holdings
DLTH
+$2.34M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.18M
5
MG icon
Mistras Group
MG
+$1.47M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$4.15M
2
HBP
Huttig Building Products, Inc.
HBP
+$4.09M
3
QUOT
Quotient Technology Inc
QUOT
+$2.65M
4
NATR icon
Nature's Sunshine
NATR
+$810K
5
NDLS icon
Noodles & Co
NDLS
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FONR
26
DELISTED
Fonar
FONR
$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
1
2

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Mill Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mill Road Capital Management held 29 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $9.77M of net new capital in Q4 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Carriage Services, an estimated $4.15M trimmed.

  • Mill Road Capital Management added most to Kimbell Royalty Partners in Q4 2021, an estimated $8.03M increase.
  • Mill Road Capital Management's biggest Q4 2021 reduction was Carriage Services, cutting an estimated $4.15M.
  • Mill Road Capital Management fully exited Quotient Technology Inc in Q4 2021, selling an estimated $2.65M.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $301M portfolio in Q4 2021.
  • Mill Road Capital Management opened 0 new positions and closed 2 in Q4 2021.
  • Mill Road Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on Mill Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.