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
$109M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$613K
3
+$474K
4
ESCA icon
Escalade
ESCA
+$317K

Top Sells

1
+$31.1M
2
+$885K
3
+$573K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$331K
5
GKNT
GEEKNET INC COM NEW
GKNT
+$179K

Sector Composition

1 Consumer Discretionary 12.64%
2 Communication Services 3.52%
3 Technology 3.05%
4 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 31.33%
916,690
2
$21.1M 19.35%
1,093,189
3
$14.6M 13.38%
2,686,121
4
$10.1M 9.22%
639,439
+208,677
5
$8.53M 7.82%
4,265,493
6
$3.84M 3.52%
579,835
-22,881
7
$3.77M 3.46%
811,624
8
$2.93M 2.69%
358,788
9
$2.61M 2.4%
831,771
10
$1.77M 1.63%
753,979
11
$1.62M 1.49%
589,507
12
$1.55M 1.42%
187,103
13
$1.1M 1.01%
27,305
-1,000
14
$613K 0.56%
+55,695
15
$474K 0.43%
+14,363
16
$317K 0.29%
+26,906
17
– –
-73,500
18
– –
-332,864
19
– –
-94,332
20
– –
-1,362,556
21
– –
-10,600