MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-13.66%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$57.1M
(-22%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
28
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$5.18M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.45M |
| 3 |
Mayville Engineering Co
MEC
|
$1.78M |
| 4 |
Titan Machinery
TITN
|
$1.43M |
| 5 |
Century Casinos
CNTY
|
$1.14M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$19.1M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.54M |
| 3 |
Natural Gas Services Group
NGS
|
$1.61M |
| 4 |
Carriage Services
CSV
|
$278K |
| 5 |
Village Super Market
VLGEA
|
$106K |
Sector Composition
| 1 | Consumer Discretionary | 35.07% |
| 2 | Energy | 21.16% |
| 3 | Consumer Staples | 16.65% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fonar
FONR
$98.2M
| $549K | 0.23% |
36,146
| – | – |
|
|
27
Genco Shipping & Trading
GNK
$765M
| – | – |
-192,203
| Closed | -$4.54M |
|
|
HBP
28
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-1,788,960
| Closed | -$19.1M |
|