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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
-6.79%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$31.7M
Cap. Flow
-$242K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
29
New
2
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$2.65M
2
SP
SP Plus Corporation
SP
+$2.28M
3
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M
4
SUP
Superior Industries International
SUP
+$1.38M
5
BIG
Big Lots, Inc.
BIG
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$8.15M
2
NATR icon
Nature's Sunshine
NATR
+$963K
3
CVEO icon
Civeo
CVEO
+$808K
4
NGS icon
Natural Gas Services Group
NGS
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.97%
2 Industrials 20.7%
3 Consumer Staples 20.46%
4 Energy 16.84%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
26
DELISTED
Fonar
FONR
$671K 0.25%
36,146
– –
AGS
27
DELISTED
PlayAGS
AGS
$511K 0.19%
76,570
– –
CVEO icon
28
Civeo
CVEO
$352M
– –
-42,153
Closed -$808K
NATR icon
29
Nature's Sunshine
NATR
$238M
– –
-52,074
Closed -$963K
1
2

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LAMC
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DFG
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Mill Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mill Road Capital Management held 29 positions worth $269M, down 11% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management's Q1 2022 filing shows 2 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was StoneMor Inc.: 1,028,592 shares worth $2.69M. The largest sale was Carriage Services, an estimated $8.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mill Road Capital Management's largest Q1 2022 buy was StoneMor Inc.: 1,028,592 shares worth $2.69M.
  • Mill Road Capital Management added most to SP Plus Corporation in Q1 2022, an estimated $2.28M increase.
  • Mill Road Capital Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $8.15M.
  • Mill Road Capital Management fully exited Nature's Sunshine in Q1 2022, selling an estimated $963K.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $269M portfolio in Q1 2022.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Mill Road Capital Management's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Mill Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.