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
$189M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$1.43M
3 +$1.26M
4
DLTH icon
Duluth Holdings
DLTH
+$1.15M
5
CNTY icon
Century Casinos
CNTY
+$575K

Sector Composition

1 Consumer Discretionary 37.36%
2 Energy 23.1%
3 Industrials 15.97%
4 Consumer Staples 12.18%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-63,863