MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.86%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-40%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
18
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Virco
VIRC
|
$653K |
| 2 |
Tandy Leather Factory
TLF
|
$497K |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
$232K |
| 4 |
Lifetime Brands
LCUT
|
$229K |
Top Sells
| 1 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$20.7M |
| 2 |
CACH
CACHE INC (DE)
CACH
|
$790K |
| 3 |
TRR
Trc Companies
TRR
|
$234K |
| 4 |
CRTN
Cartesian, Inc.
CRTN
|
$143K |
| 5 |
Escalade
ESCA
|
$89.4K |
Sector Composition
| 1 | Consumer Discretionary | 54.99% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.16% |
| 4 | Communication Services | 4.84% |
