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
$30.4M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$227K
4
CRTN
Cartesian, Inc.
CRTN
+$177K

Top Sells

1
+$1.99M
2
+$699K
3
+$586K
4
ESCA icon
Escalade
ESCA
+$294K
5
GAIA icon
Gaia
GAIA
+$729

Sector Composition

1 Consumer Discretionary 66.01%
2 Industrials 10.22%
3 Communication Services 5.81%
4 Technology 3.67%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 49.35%
981,736
+151,891
2
$3.86M 12.7%
358,788
3
$2.2M 7.23%
264,222
4
$1.95M 6.41%
562,635
+51,014
5
$1.77M 5.81%
242,444
-100
6
$1.28M 4.23%
831,771
7
$1.16M 3.82%
+82,072
8
$1.12M 3.67%
753,979
9
$680K 2.24%
250,000
10
$633K 2.08%
71,475
11
$473K 1.56%
53,361
12
$227K 0.75%
+15,786
13
$48K 0.16%
7,569
-110,193
14
– –
-19,492
15
– –
-794,574
16
– –
-14,404