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
$37.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$497K
3
+$232K
4
LCUT icon
Lifetime Brands
LCUT
+$229K

Top Sells

1
+$20.7M
2
+$790K
3
+$234K
4
CRTN
Cartesian, Inc.
CRTN
+$143K
5
ESCA icon
Escalade
ESCA
+$89.4K

Sector Composition

1 Consumer Discretionary 54.99%
2 Technology 10.98%
3 Industrials 5.16%
4 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 33.31%
809,577
+14,961
2
$3.43M 9.21%
117,762
3
$3.02M 8.13%
358,788
4
$3M 8.07%
811,624
5
$1.95M 5.23%
831,771
6
$1.92M 5.16%
548,527
-40,980
7
$1.8M 4.84%
245,382
8
$1.77M 4.76%
187,103
9
$1.73M 4.64%
264,222
-35,778
10
$1.58M 4.24%
1,873,935
-937,900
11
$1.4M 3.75%
753,979
12
$921K 2.47%
29,428
13
$691K 1.86%
71,475
14
$653K 1.75%
+250,000
15
$497K 1.34%
+52,630
16
$235K 0.63%
19,492
-7,414
17
$232K 0.62%
+15,000
18
– –
-1,093,189