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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
+18.09%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.9M
Cap. Flow
-$2.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
76.31%
Holding
27
New
1
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$4.86M
2
KRP icon
Kimbell Royalty Partners
KRP
+$3.82M
3
ACEL icon
Accel Entertainment
ACEL
+$2.29M
4
LSEA
Landsea Homes
LSEA
+$2.07M
5
ALNT icon
Allient
ALNT
+$1.41M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$8.49M
2
DCH
Dauch Corp
DCH
+$3.59M
3
DLTH icon
Duluth Holdings
DLTH
+$2.34M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.22M
5
VLGEA icon
Village Super Market
VLGEA
+$1.59M

Sector Composition

Rank Sector Weight
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
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-112,600
Closed -$2.22M
1
2

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Mill Road Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Road Capital Management held 27 positions worth $219M, up 15% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management's Q4 2023 filing shows 1 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Allient: 50,000 shares worth $1.51M. The largest sale was SP Plus Corporation, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

  • Mill Road Capital Management's largest Q4 2023 buy was Allient: 50,000 shares worth $1.51M.
  • Mill Road Capital Management added most to Alta Equipment Group in Q4 2023, an estimated $4.86M increase.
  • Mill Road Capital Management's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $8.49M.
  • Mill Road Capital Management fully exited Dauch Corp in Q4 2023, selling an estimated $3.59M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $219M portfolio in Q4 2023.
  • Mill Road Capital Management opened 1 new position and closed 4 in Q4 2023.
  • Mill Road Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Mill Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.