MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
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
+$8.03M
2
+$4.89M
3
+$2.34M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.18M
5
MG icon
Mistras Group
MG
+$1.47M

Top Sells

1
+$4.15M
2
+$4.09M
3
+$2.65M
4
NATR icon
Nature's Sunshine
NATR
+$810K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$399K

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
1
2