MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$8.82M
3 +$3.41M
4
CNTY icon
Century Casinos
CNTY
+$2.06M
5
NDLS icon
Noodles & Co
NDLS
+$1.86M

Top Sells

1 +$5.77M
2 +$3.92M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-149,374
27
-726,176