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
$61.6M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.87M
3
+$204K
4
CACH
CACHE INC (DE)
CACH
+$202K
5
EEI
Ecology and Environment
EEI
+$44.2K

Top Sells

1
+$2.57M
2
+$858K

Sector Composition

1 Consumer Discretionary 31.8%
2 Technology 6.29%
3 Industrials 4.12%
4 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 33.62%
1,093,189
2
$12.5M 20.27%
794,616
+147,921
3
$4.53M 7.35%
2,811,835
+125,714
4
$3.75M 6.08%
117,762
+867
5
$3.74M 6.07%
811,624
6
$2.93M 4.75%
358,788
7
$2.54M 4.12%
589,507
8
$2.13M 3.45%
831,771
9
$1.89M 3.06%
245,382
-334,453
10
$1.87M 3.03%
+300,000
11
$1.81M 2.93%
187,103
12
$1.37M 2.23%
753,979
13
$744K 1.21%
71,475
+4,250
14
$699K 1.13%
29,428
+8,601
15
$434K 0.7%
26,906
16
– –
-22,701