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
$152M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$612K
3
+$179K
4
STRR
Star Equity Holdings
STRR
+$98.3K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.21M
4
CRWS icon
Crown Crafts
CRWS
+$160K
5
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$143K

Sector Composition

1 Consumer Discretionary 6.46%
2 Communication Services 1.98%
3 Industrials 1.73%
4 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 32.98%
916,690
2
$31.1M 20.46%
1,362,556
3
$20.7M 13.58%
1,093,189
+451,903
4
$16M 10.52%
2,686,121
5
$8.53M 5.61%
4,265,493
6
$6.59M 4.33%
430,762
+39,999
7
$3.27M 2.15%
831,771
8
$3.02M 1.98%
602,716
-240,683
9
$2.91M 1.91%
358,788
10
$2.8M 1.84%
811,624
11
$1.71M 1.12%
589,507
12
$1.46M 0.96%
753,979
13
$1.01M 0.66%
187,103
14
$917K 0.6%
28,305
+3,034
15
$885K 0.58%
94,332
-153,776
16
$573K 0.38%
332,864
-83,200
17
$331K 0.22%
73,500
18
$179K 0.12%
+10,600
19
– –
-25,965
20
– –
-109,275