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
$31.5M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$6.58K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$611K
4
DEST
Destination Maternity Corporation
DEST
+$232K
5
CRTN
Cartesian, Inc.
CRTN
+$158K

Sector Composition

1 Consumer Discretionary 63.16%
2 Industrials 6.96%
3 Technology 6.09%
4 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 45.27%
829,845
+20,268
2
$3.09M 9.79%
358,788
3
$2.19M 6.96%
511,621
-36,906
4
$1.99M 6.3%
794,574
-17,050
5
$1.73M 5.48%
242,544
-2,838
6
$1.68M 5.31%
264,222
7
$1.46M 4.62%
831,771
8
$1.33M 4.23%
753,979
9
$1.17M 3.71%
117,762
10
$653K 2.07%
71,475
11
$610K 1.93%
250,000
12
$586K 1.86%
14,404
-15,024
13
$480K 1.52%
53,361
+731
14
$294K 0.93%
19,492
15
– –
-15,000
16
– –
-1,873,935
17
– –
-187,103