MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-6.68%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$19.8M
(-9.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
26
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Noodles & Co
NDLS
|
$3.63M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.43M |
| 3 |
SUP
Superior Industries International
SUP
|
$1.26M |
| 4 |
Duluth Holdings
DLTH
|
$1.15M |
| 5 |
Century Casinos
CNTY
|
$575K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$2.14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.03M |
| 3 |
Titan Machinery
TITN
|
$1.43M |
| 4 |
Village Super Market
VLGEA
|
$1.24M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Titan Machinery
TITN
$472M
| – | – |
-63,863
| Closed | -$1.43M |
|