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
$156M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$699K
3
+$505K
4
NVRI icon
Enviri
NVRI
+$430K
5
QNST icon
QuinStreet
QNST
+$423K

Top Sells

1
+$16.8M
2
+$9.33M
3
+$2.96M
4
ACEL icon
Accel Entertainment
ACEL
+$2.83M
5
FWRD icon
Forward Air
FWRD
+$2.56M

Sector Composition

1 Industrials 47.02%
2 Consumer Discretionary 20.66%
3 Energy 12.73%
4 Healthcare 9.48%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-127,650
27
– –
-2,618,987
28
– –
-4,380,940
1
2