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
$266M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.47M
3 +$2.22M
4
SUP
Superior Industries International
SUP
+$1.48M
5
BIG
Big Lots, Inc.
BIG
+$1.02M

Top Sells

1 +$8.24M
2 +$963K
3 +$808K
4
NGS icon
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 Change
in Stake
Capital Flow
26
$511K 0.19%
76,570
27
-42,153
28
-52,074