MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-4.19%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-4.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
27
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$3.04M |
| 2 |
Noodles & Co
NDLS
|
$1.23M |
| 3 |
TrueCar
TRUE
|
$1.1M |
| 4 |
American Axle
AXL
|
$914K |
| 5 |
BrightView Holdings
BV
|
$338K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$1.47M |
| 2 |
Village Super Market
VLGEA
|
$945K |
| 3 |
Fonar
FONR
|
$549K |
| 4 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$425K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fonar
FONR
$97.6M
| – | – |
-33,898
| Closed | -$549K |
|
|
ATCX
27
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-34,861
| Closed | -$425K |
|