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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
-7.42%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$29.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.9%
Holding
27
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.83M
2
SUP
Superior Industries International
SUP
+$1.84M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.62M
4
DLTH icon
Duluth Holdings
DLTH
+$1.46M
5
CNTY icon
Century Casinos
CNTY
+$675K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
KRP icon
Kimbell Royalty Partners
KRP
+$2.16M
3
TITN icon
Titan Machinery
TITN
+$1.43M
4
VLGEA icon
Village Super Market
VLGEA
+$1.42M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.89%
2 Energy 20.8%
3 Industrials 14.39%
4 Consumer Staples 10.97%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
26
DELISTED
Fonar
FONR
$511K 0.24%
36,146
– –
TITN icon
27
Titan Machinery
TITN
$546M
– –
-63,863
Closed -$1.43M
1
2

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ATIA
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LAMC
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DFG
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VFG
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ECP
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HWA
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Mill Road Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mill Road Capital Management held 27 positions worth $209M, down 12% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Mill Road Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Mill Road Capital Management added most to Noodles & Co in Q3 2022, an estimated $3.83M increase.
  • Mill Road Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $2.8M.
  • Mill Road Capital Management fully exited Titan Machinery in Q3 2022, selling an estimated $1.43M.
  • Mill Road Capital Management's ten largest holdings make up 75% of its $209M portfolio in Q3 2022.
  • Mill Road Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Mill Road Capital Management's portfolio value fell 12% quarter-over-quarter to $209M.

Based on Mill Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.