MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.73%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.95%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
28
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$8.18M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$7.69M |
| 3 |
Enviri
NVRI
|
$6.25M |
| 4 |
Forward Air
FWRD
|
$4.12M |
| 5 |
Astronics
ATRO
|
$1.52M |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$5.42M |
| 2 |
Natural Gas Services Group
NGS
|
$3.45M |
| 3 |
QuinStreet
QNST
|
$3.14M |
| 4 |
BlueLinx
BXC
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duluth Holdings
DLTH
$88.7M
| – | – |
-93,019
| Closed | -$350K |
|
27
Legacy Housing
LEGH
$657M
| – | – |
-57,250
| Closed | -$1.57M |
|