MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
+18.09%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$28.9M
(+15%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
27
New
1
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$5.57M |
| 2 |
Kimbell Royalty Partners
KRP
|
$3.67M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$2.82M |
| 4 |
Accel Entertainment
ACEL
|
$2.28M |
| 5 |
Allient
ALNT
|
$1.51M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$8.68M |
| 2 |
American Axle
AXL
|
$3.59M |
| 3 |
Duluth Holdings
DLTH
|
$2.41M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.22M |
| 5 |
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% |