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
$41.6M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.08M
3
+$2.62M
4
GAIA icon
Gaia
GAIA
+$1.36M
5
ACNT icon
Ascent Industries
ACNT
+$708K

Top Sells

1
+$204K
2
+$48K
3
+$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 Change
in Stake 		Capital Flow
1
$18M 43.33%
1,221,149
+239,413
2
$3.63M 8.71%
358,788
3
$3.08M 7.39%
+147,034
4
$2.95M 7.08%
450,387
+207,943
5
$2.68M 6.44%
263,957
-265
6
$2.62M 6.28%
+807,332
7
$1.95M 4.68%
562,635
8
$1.63M 3.91%
111,433
+29,361
9
$1.3M 3.12%
781,199
+27,220
10
$924K 2.22%
67,416
+51,630
11
$869K 2.09%
673,504
-158,267
12
$777K 1.87%
272,656
+22,656
13
$745K 1.79%
71,475
14
$459K 1.1%
53,361
15
– –
-7,569