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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
-5.73%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.01M
Cap. Flow
+$16.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
75.86%
Holding
28
New
4
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$9.76M
2
BZH icon
Beazer Homes USA
BZH
+$9.52M
3
NVRI icon
Enviri
NVRI
+$6.78M
4
FWRD icon
Forward Air
FWRD
+$4.46M
5
ATRO icon
Astronics
ATRO
+$1.67M

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$5.36M
2
NGS icon
Natural Gas Services Group
NGS
+$3.02M
3
QNST icon
QuinStreet
QNST
+$2.86M
4
BXC icon
BlueLinx
BXC
+$2.8M
5
ASTE icon
Astec Industries
ASTE
+$2.47M

Sector Composition

Rank Sector Weight
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
DLTH icon
26
Duluth Holdings
DLTH
$177M
– –
-93,019
Closed -$350K
LEGH icon
27
Legacy Housing
LEGH
$658M
– –
-57,250
Closed -$1.57M
1
2

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ATIA
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LAMC
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DFG
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Mill Road Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Road Capital Management held 28 positions worth $208M, down 0.95% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management deployed $16.9M of net new capital in Q4 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Forward Air: 127,650 shares worth $4.12M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kimbell Royalty Partners, an estimated $5.36M trimmed.

  • Mill Road Capital Management's largest Q4 2024 buy was Forward Air: 127,650 shares worth $4.12M.
  • Mill Road Capital Management added most to Landsea Homes in Q4 2024, an estimated $9.76M increase.
  • Mill Road Capital Management's biggest Q4 2024 reduction was Kimbell Royalty Partners, cutting an estimated $5.36M.
  • Mill Road Capital Management fully exited Astec Industries in Q4 2024, selling an estimated $2.47M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $208M portfolio in Q4 2024.
  • Mill Road Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Mill Road Capital Management's portfolio value fell 0.95% quarter-over-quarter to $208M.

Based on Mill Road Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.