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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.54M
Cap. Flow
+$4.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
77.94%
Holding
27
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$2.59M
2
NDLS icon
Noodles & Co
NDLS
+$1.49M
3
TRUE
TrueCar
TRUE
+$1.16M
4
DCH
Dauch Corp
DCH
+$819K
5
BV icon
BrightView Holdings
BV
+$298K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$1.35M
2
VLGEA icon
Village Super Market
VLGEA
+$900K
3
FONR
Fonar
FONR
+$549K
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$425K

Sector Composition

Rank Sector Weight
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
FONR
26
DELISTED
Fonar
FONR
– –
-33,898
Closed -$549K
ATCX
27
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-34,861
Closed -$425K
1
2

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Mill Road Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Road Capital Management held 27 positions worth $185M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mill Road Capital Management's Q2 2023 filing shows 1 new, 9 increased, 2 reduced and 2 closed positions. Its largest new stake was Legacy Housing: 12,271 shares worth $285K. The largest sale was SP Plus Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

  • Mill Road Capital Management's largest Q2 2023 buy was Legacy Housing: 12,271 shares worth $285K.
  • Mill Road Capital Management added most to Alta Equipment Group in Q2 2023, an estimated $2.59M increase.
  • Mill Road Capital Management's biggest Q2 2023 reduction was SP Plus Corporation, cutting an estimated $1.35M.
  • Mill Road Capital Management fully exited Fonar in Q2 2023, selling an estimated $549K.
  • Mill Road Capital Management's ten largest holdings make up 78% of its $185M portfolio in Q2 2023.
  • Mill Road Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Mill Road Capital Management's portfolio value fell 4.9% quarter-over-quarter to $185M.

Based on Mill Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.