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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
-15.67%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$29.9M
Cap. Flow
-$9.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
75.17%
Holding
29
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$4.3M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.74M
3
MEC icon
Mayville Engineering Co
MEC
+$1.95M
4
TITN icon
Titan Machinery
TITN
+$1.59M
5
CNTY icon
Century Casinos
CNTY
+$1.48M

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$19.1M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.54M
3
NGS icon
Natural Gas Services Group
NGS
+$1.87M
4
CSV icon
Carriage Services
CSV
+$303K
5
VLGEA icon
Village Super Market
VLGEA
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.21%
2 Energy 18.45%
3 Consumer Staples 14.51%
4 Industrials 13.27%
5 Miscellaneous 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
26
DELISTED
PlayAGS
AGS
$746K 0.31%
144,670
+68,100
+89% +$396K
FONR
27
DELISTED
Fonar
FONR
$549K 0.23%
36,146
– –
GNK icon
28
Genco Shipping & Trading
GNK
$1.18B
– –
-192,203
Closed -$4.54M
HBP
29
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,788,960
Closed -$19.1M
1
2

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LAMC
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DFG
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Mill Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mill Road Capital Management held 29 positions worth $239M, down 11% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mill Road Capital Management withdrew a net $9.82M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Huttig Building Products, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Mill Road Capital Management opened a new position in Mayville Engineering Co worth $1.78M.

  • Mill Road Capital Management's largest Q2 2022 buy was Mayville Engineering Co: 229,582 shares worth $1.78M.
  • Mill Road Capital Management added most to StoneMor Inc. in Q2 2022, an estimated $4.3M increase.
  • Mill Road Capital Management's biggest Q2 2022 reduction was Natural Gas Services Group, cutting an estimated $1.87M.
  • Mill Road Capital Management fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $19.1M.
  • Mill Road Capital Management's ten largest holdings make up 75% of its $239M portfolio in Q2 2022.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Mill Road Capital Management's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Mill Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.