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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
-11.04%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$32M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
76.01%
Holding
27
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$6.21M
2
PLAB icon
Photronics
PLAB
+$4.97M
3
BZH icon
Beazer Homes USA
BZH
+$3.61M
4
BWMN icon
Bowman Consulting
BWMN
+$2.12M
5
NVRI icon
Enviri
NVRI
+$1.74M

Top Sells

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$9.82M
2
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.46M
3
ATRO icon
Astronics
ATRO
+$1.52M
4
QNST icon
QuinStreet
QNST
+$1.25M
5
MG icon
Mistras Group
MG
+$561K

Sector Composition

Rank Sector Weight
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
MRC
26
DELISTED
MRC Global
MRC
– –
-34,300
Closed -$438K
1
2

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Mill Road Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Road Capital Management held 27 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management's Q1 2025 filing shows 3 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Photronics: 223,400 shares worth $4.64M. The largest sale was Natural Gas Services Group, an estimated $9.82M.

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

  • Mill Road Capital Management's largest Q1 2025 buy was Photronics: 223,400 shares worth $4.64M.
  • Mill Road Capital Management added most to Landsea Homes in Q1 2025, an estimated $6.21M increase.
  • Mill Road Capital Management's biggest Q1 2025 reduction was Natural Gas Services Group, cutting an estimated $9.82M.
  • Mill Road Capital Management fully exited Astronics in Q1 2025, selling an estimated $1.52M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $176M portfolio in Q1 2025.
  • Mill Road Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Mill Road Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Mill Road Capital Management's 13F filing for Q1 2025, filed 15 May 2025.