MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-6.7%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
28
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$2.69M |
| 2 |
SP
SP Plus Corporation
SP
|
$2.47M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.22M |
| 4 |
SUP
Superior Industries International
SUP
|
$1.48M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.02M |
Top Sells
| 1 |
Carriage Services
CSV
|
$8.24M |
| 2 |
Nature's Sunshine
NATR
|
$963K |
| 3 |
Civeo
CVEO
|
$808K |
| 4 |
Natural Gas Services Group
NGS
|
$733K |
Sector Composition
| 1 | Consumer Discretionary | 33.4% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Staples | 20.73% |
| 4 | Energy | 17.06% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
26
DELISTED
PlayAGS
AGS
| $511K | 0.19% |
76,570
| – | – |
|
|
27
Civeo
CVEO
$294M
| – | – |
-42,153
| Closed | -$808K |
|
|
28
Nature's Sunshine
NATR
$302M
| – | – |
-52,074
| Closed | -$963K |
|