MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
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
+$4.86M
2
+$3.82M
3
+$2.29M
4
LSEA
Landsea Homes
LSEA
+$2.07M
5
ALNT icon
Allient
ALNT
+$1.41M

Top Sells

1
+$8.49M
2
+$3.59M
3
+$2.34M
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
– –
-70,384
1
2