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
$194M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$3.1M
3 +$2.03M
4
SP
SP Plus Corporation
SP
+$2.03M
5
NGS icon
Natural Gas Services Group
NGS
+$917K

Top Sells

1 +$2.31M
2 +$782K
3 +$46.9K

Sector Composition

1 Consumer Discretionary 44.22%
2 Industrials 25.44%
3 Energy 18.73%
4 Healthcare 6.65%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$343K 0.18%
+37,700
27
-172,933
28
-157,351