MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$2.74M
3 +$1.95M
4
TITN icon
Titan Machinery
TITN
+$1.59M
5
CNTY icon
Century Casinos
CNTY
+$1.48M

Top Sells

1 +$19.1M
2 +$4.54M
3 +$1.87M
4
CSV icon
Carriage Services
CSV
+$303K
5
VLGEA icon
Village Super Market
VLGEA
+$109K

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 Change
in Stake
Capital Flow
26
$549K 0.26%
36,146
27
-192,203
28
-1,788,960