MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+19.15%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
26
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$4.75M |
| 2 |
STR
Sitio Royalties
STR
|
$4.31M |
| 3 |
Duluth Holdings
DLTH
|
$2.04M |
| 4 |
Natural Gas Services Group
NGS
|
$1.33M |
| 5 |
Noodles & Co
NDLS
|
$719K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$17.3M |
| 2 |
STON
StoneMor Inc.
STON
|
$8.87M |
| 3 |
Kimbell Royalty Partners
KRP
|
$8.59M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.99M |
| 5 |
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% |