MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-7.37%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$5.27M
(+2.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
28
New
2
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
BlueLinx
BXC
|
$9.73M |
| 2 |
Legacy Housing
LEGH
|
$8.82M |
| 3 |
Alta Equipment Group
ALTG
|
$3.41M |
| 4 |
Century Casinos
CNTY
|
$2.06M |
| 5 |
Noodles & Co
NDLS
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.77M |
| 2 |
STR
Sitio Royalties
STR
|
$3.92M |
| 3 |
BrightView Holdings
BV
|
$585K |
Sector Composition
| 1 | Consumer Discretionary | 38.31% |
| 2 | Industrials | 29.79% |
| 3 | Energy | 20.88% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.05% |