MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
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 +$4.75M
2 +$4.31M
3 +$2.04M
4
NGS icon
Natural Gas Services Group
NGS
+$1.33M
5
NDLS icon
Noodles & Co
NDLS
+$719K

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