MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
1-Year Return
0.46%
This Quarter Return
-11.04%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$32M
(-15%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
27
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
LSEA
Landsea Homes
LSEA
|
+$5.14M |
| 2 |
Photronics
PLAB
|
+$4.64M |
| 3 |
Beazer Homes USA
BZH
|
+$3.07M |
| 4 |
Bowman Consulting
BWMN
|
+$1.99M |
| 5 |
Enviri
NVRI
|
+$1.47M |
Top Sells
| 1 |
Natural Gas Services Group
NGS
|
+$8.53M |
| 2 |
Concrete Pumping Holdings
BBCP
|
+$3.5M |
| 3 |
Astronics
ATRO
|
+$1.52M |
| 4 |
QuinStreet
QNST
|
+$1.07M |
| 5 |
Mistras Group
MG
|
+$601K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Energy | 12.21% |
| 4 | Real Estate | 9.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.24B
| – | – |
-34,300
| Closed | -$438K |
|