MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$12M
4
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$10.4M
5
HPOL
HARRIS INTERACTIVE INC
HPOL
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.98%
2 Communication Services 3.65%
3 Industrials 2.35%
4 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 25.21%
+916,690
2
$19.1M 18.49%
+1,362,556
3
$12M 11.6%
+2,686,121
4
$10.4M 10.1%
+641,286
5
$7.72M 7.49%
+4,265,493
6
$5.31M 5.15%
+390,763
7
$3.76M 3.65%
+843,399
8
$2.88M 2.8%
+811,624
9
$2.83M 2.75%
+358,788
10
$2.69M 2.61%
+831,771
11
$2.5M 2.42%
+248,108
12
$1.79M 1.74%
+589,507
13
$1.59M 1.55%
+109,275
14
$1.51M 1.47%
+753,979
15
$1.04M 1.01%
+416,064
16
$837K 0.81%
+187,103
17
$627K 0.61%
+25,271
18
$393K 0.38%
+73,500
19
$160K 0.16%
+25,965