MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.16M
3 +$819K
4
BV icon
BrightView Holdings
BV
+$298K
5
SUP
Superior Industries International
SUP
+$281K

Sector Composition

1 Consumer Discretionary 40.06%
2 Industrials 30.76%
3 Energy 19.36%
4 Healthcare 5.69%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-33,898
27
-34,861