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
$301M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$4.15M
3 +$2.35M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.11M
5
MG icon
Mistras Group
MG
+$1.24M

Top Sells

1 +$5.59M
2 +$5.17M
3 +$2.65M
4
NATR icon
Nature's Sunshine
NATR
+$882K
5
NDLS icon
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 Change
in Stake
Capital Flow
26
$541K 0.18%
36,146
27
$520K 0.17%
76,570
28
-455,993
29
-28,491