MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-1.77%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
+$41.6M
(+37%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
15
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$3.54M |
| 2 |
UFP Technologies
UFPT
|
$3.08M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.62M |
| 4 |
Gaia
GAIA
|
$1.36M |
| 5 |
Ascent Industries
ACNT
|
$708K |
Top Sells
| 1 |
LTRE
LEARNING TREE INTL INC
LTRE
|
$204K |
| 2 |
DFBG
Differential Brands Group Inc
DFBG
|
$48K |
| 3 |
TRR
Trc Companies
TRR
|
$2.69K |
Sector Composition
| 1 | Consumer Discretionary | 55.01% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 8.59% |
| 4 | Communication Services | 7.08% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifetime Brands
LCUT
$89.5M
| $18M | 43.33% | 1,221,149 +239,413 | +24% | +$3.54M |
|
|
GPIC
2
DELISTED
Gaming Partners International Corporation
GPIC
| $3.63M | 8.71% | 358,788 | – | – |
|
|
3
UFP Technologies
UFPT
$1.62B
| $3.08M | 7.39% | +147,034 | New | +$3.08M |
|
|
4
Gaia
GAIA
$143M
| $2.95M | 7.08% | 450,387 +207,943 | +86% | +$1.36M |
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $2.68M | 6.44% | 263,957 -265 | -0.1% | -$2.69K |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.62M | 6.28% | +807,332 | New | +$2.62M |
|
|
CRTN
7
DELISTED
Cartesian, Inc.
CRTN
| $1.95M | 4.68% | 562,635 | – | – |
|
8
Kimball Electronics
KE
$699M
| $1.63M | 3.91% | 111,433 +29,361 | +36% | +$428K |
|
|
SMTX
9
DELISTED
SMTC Corporation
SMTX
| $1.3M | 3.12% | 781,199 +27,220 | +4% | +$45.2K |
|
|
10
Ascent Industries
ACNT
$114M
| $924K | 2.22% | 67,416 +51,630 | +327% | +$708K |
|
|
LTRE
11
DELISTED
LEARNING TREE INTL INC
LTRE
| $869K | 2.09% | 673,504 -158,267 | -19% | -$204K |
|
12
Virco
VIRC
$136M
| $777K | 1.87% | 272,656 +22,656 | +9% | +$64.6K |
|
|
EEI
13
DELISTED
Ecology and Environment
EEI
| $745K | 1.79% | 71,475 | – | – |
|
14
Tandy Leather Factory
TLF
$24.8M
| $459K | 1.1% | 53,361 | – | – |
|
|
DFBG
15
DELISTED
Differential Brands Group Inc
DFBG
| – | – | -227,067 | Closed | -$48K |
|