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
$208M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$7.69M
3 +$6.25M
4
FWRD icon
Forward Air
FWRD
+$4.12M
5
ATRO icon
Astronics
ATRO
+$1.52M

Top Sells

1 +$5.42M
2 +$3.45M
3 +$3.14M
4
BXC icon
BlueLinx
BXC
+$2.5M
5
ASTE icon
Astec Industries
ASTE
+$2.47M

Sector Composition

1 Industrials 39.46%
2 Consumer Discretionary 22.34%
3 Energy 17.52%
4 Real Estate 7.41%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-93,019
27
-57,250