MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$4.97M
3 +$3.61M
4
BWMN icon
Bowman Consulting
BWMN
+$2.12M
5
NVRI icon
Enviri
NVRI
+$1.74M

Top Sells

1 +$9.82M
2 +$4.46M
3 +$1.52M
4
QNST icon
QuinStreet
QNST
+$1.25M
5
MG icon
Mistras Group
MG
+$561K

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 Change
in Stake
Capital Flow
26
-34,300