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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
+3.59%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.3M
Cap. Flow
+$12.8M
Cap. Flow %
6.56%
Top 10 Hldgs %
79.46%
Holding
29
New
5
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.31M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.28M
3
DCH
Dauch Corp
DCH
+$2.23M
4
SP
SP Plus Corporation
SP
+$2.1M
5
NGS icon
Natural Gas Services Group
NGS
+$979K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.31M
2
VIRC icon
Virco
VIRC
+$782K
3
FONR
Fonar
FONR
+$50.1K

Sector Composition

Rank Sector Weight
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
ACEL icon
26
Accel Entertainment
ACEL
$942M
$343K 0.18%
+37,700
New +$339K
VIRC icon
27
Virco
VIRC
$97.7M
– –
-172,933
Closed -$782K
BIG
28
DELISTED
Big Lots, Inc.
BIG
– –
-157,351
Closed -$2.31M
BIG
29
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-157,300
Closed -$2.31M
1
2

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Mill Road Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Road Capital Management held 29 positions worth $194M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $12.8M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dauch Corp: 260,371 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Fonar, an estimated $50.1K trimmed.

  • Mill Road Capital Management's largest Q1 2023 buy was Dauch Corp: 260,371 shares worth $2.03M.
  • Mill Road Capital Management added most to Kimbell Royalty Partners in Q1 2023, an estimated $3.31M increase.
  • Mill Road Capital Management's biggest Q1 2023 reduction was Fonar, cutting an estimated $50.1K.
  • Mill Road Capital Management fully exited Big Lots, Inc. in Q1 2023, selling an estimated $2.31M.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $194M portfolio in Q1 2023.
  • Mill Road Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Mill Road Capital Management's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Mill Road Capital Management's 13F filing for Q1 2023, filed 15 May 2023.