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
$66.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$396K
3
+$130K
4
EEI
Ecology and Environment
EEI
+$110K

Top Sells

1
+$34.2M
2
+$8.53M
3
+$174K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 6.34%
3 Industrials 5.1%
4 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 31.12%
1,093,189
2
$11.6M 17.41%
646,695
+7,256
3
$8.84M 13.32%
2,686,121
4
$4.21M 6.34%
116,895
+102,532
5
$4.2M 6.34%
579,835
6
$3.31M 4.99%
358,788
7
$3.21M 4.85%
811,624
8
$2.63M 3.97%
831,771
9
$2.52M 3.8%
589,507
10
$1.5M 2.26%
753,979
11
$1.45M 2.18%
187,103
12
$858K 1.29%
22,701
-4,604
13
$644K 0.97%
67,225
+11,530
14
$396K 0.6%
+20,827
15
$361K 0.54%
26,906
16
– –
-916,690
17
– –
-4,265,493