MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
+3.59%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.6M
(+7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
28
New
5
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.22M |
| 2 |
Alta Equipment Group
ALTG
|
$3.1M |
| 3 |
American Axle
AXL
|
$2.03M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.03M |
| 5 |
Natural Gas Services Group
NGS
|
$917K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.31M |
| 2 |
Virco
VIRC
|
$782K |
| 3 |
Fonar
FONR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accel Entertainment
ACEL
$967M
| $343K | 0.18% |
+37,700
| New | +$343K |
|
|
27
Virco
VIRC
$139M
| – | – |
-172,933
| Closed | -$782K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| – | – |
-157,351
| Closed | -$2.31M |
|