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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
+19.4%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$26.4M
Cap. Flow
-$32.2M
Cap. Flow %
-17.61%
Top 10 Hldgs %
78.74%
Holding
27
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$4.33M
2
STR
Sitio Royalties
STR
+$4.33M
3
DLTH icon
Duluth Holdings
DLTH
+$2.47M
4
NGS icon
Natural Gas Services Group
NGS
+$1.27M
5
NDLS icon
Noodles & Co
NDLS
+$718K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.2M
2
KRP icon
Kimbell Royalty Partners
KRP
+$9.04M
3
STON
StoneMor Inc.
STON
+$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

Rank Sector Weight
1 Consumer Discretionary 45.51%
2 Industrials 20.3%
3 Energy 19.73%
4 Healthcare 7.34%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-202,340
Closed -$4.99M
STON
27
DELISTED
StoneMor Inc.
STON
– –
-2,587,106
Closed -$8.87M
1
2

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Mill Road Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mill Road Capital Management held 27 positions worth $183M, down 13% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management withdrew a net $32.2M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was StoneMor Inc., an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mill Road Capital Management opened a new position in Sitio Royalties worth $4.31M.

  • Mill Road Capital Management's largest Q4 2022 buy was Sitio Royalties: 149,374 shares worth $4.31M.
  • Mill Road Capital Management added most to Alta Equipment Group in Q4 2022, an estimated $4.33M increase.
  • Mill Road Capital Management's biggest Q4 2022 reduction was Big Lots, Inc., cutting an estimated $20.2M.
  • Mill Road Capital Management fully exited StoneMor Inc. in Q4 2022, selling an estimated $8.87M.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $183M portfolio in Q4 2022.
  • Mill Road Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Mill Road Capital Management's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Mill Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.