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
$181M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.33M
3
+$2.47M
4
NGS icon
Natural Gas Services Group
NGS
+$1.27M
5
NDLS icon
Noodles & Co
NDLS
+$89.7K

Top Sells

1
+$20.2M
2
+$9.04M
3
+$8.87M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.99M
5
MEC icon
Mayville Engineering Co
MEC
+$1.5M

Sector Composition

1 Consumer Discretionary 46.09%
2 Industrials 20.56%
3 Energy 19.98%
4 Healthcare 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,587,106
1
2