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
$219M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$3.67M
3 +$2.82M
4
ACEL icon
Accel Entertainment
ACEL
+$2.28M
5
ALNT icon
Allient
ALNT
+$1.51M

Top Sells

1 +$8.68M
2 +$3.59M
3 +$2.41M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.22M
5
VLGEA icon
Village Super Market
VLGEA
+$1.59M

Sector Composition

1 Consumer Discretionary 35.96%
2 Industrials 30.3%
3 Energy 19.73%
4 Communication Services 6.14%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-112,600