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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
-7.37%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.27M
Cap. Flow
+$26.8M
Cap. Flow %
14.12%
Top 10 Hldgs %
74.21%
Holding
28
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$10.4M
2
LEGH icon
Legacy Housing
LEGH
+$10M
3
ALTG icon
Alta Equipment Group
ALTG
+$4.24M
4
CNTY icon
Century Casinos
CNTY
+$2.71M
5
NDLS icon
Noodles & Co
NDLS
+$2.27M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
2
STR
Sitio Royalties
STR
+$3.92M
3
BV icon
BrightView Holdings
BV
+$603K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.31%
2 Industrials 29.79%
3 Energy 20.88%
4 Healthcare 5.05%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
26
DELISTED
Sitio Royalties
STR
– –
-149,374
Closed -$3.92M
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-726,176
Closed -$5.77M
1
2

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Mill Road Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Road Capital Management held 28 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Road Capital Management deployed $26.8M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was BlueLinx: 118,474 shares worth $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BrightView Holdings, an estimated $603K trimmed.

  • Mill Road Capital Management's largest Q3 2023 buy was BlueLinx: 118,474 shares worth $9.73M.
  • Mill Road Capital Management added most to Legacy Housing in Q3 2023, an estimated $10M increase.
  • Mill Road Capital Management's biggest Q3 2023 reduction was BrightView Holdings, cutting an estimated $603K.
  • Mill Road Capital Management fully exited Fiesta Restaurant Group, Inc. in Q3 2023, selling an estimated $5.77M.
  • Mill Road Capital Management's ten largest holdings make up 74% of its $190M portfolio in Q3 2023.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Mill Road Capital Management's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Mill Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.