MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.57%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
16
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
EEI
Ecology and Environment
EEI
|
$4.18M |
| 2 |
UFP Technologies
UFPT
|
$3.66M |
| 3 |
Lifetime Brands
LCUT
|
$2.15M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$1.18M |
| 5 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$763K |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$2.08M |
| 2 |
LTRE
LEARNING TREE INTL INC
LTRE
|
$869K |
Sector Composition
| 1 | Consumer Discretionary | 48.71% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 6.59% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifetime Brands
LCUT
$89.5M
| $19.2M | 38.6% | 1,374,681 +153,532 | +13% | +$2.15M |
|
|
2
UFP Technologies
UFPT
$1.62B
| $7.02M | 14.09% | 307,064 +160,030 | +109% | +$3.66M |
|
|
EEI
3
DELISTED
Ecology and Environment
EEI
| $5.01M | 10.05% | 431,475 +360,000 | +504% | +$4.18M |
|
|
GPIC
4
DELISTED
Gaming Partners International Corporation
GPIC
| $3.59M | 7.21% | 358,788 | – | – |
|
5
Gaia
GAIA
$143M
| $3.28M | 6.59% | 533,276 +82,889 | +18% | +$510K |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.13M | 6.28% | 1,293,056 +485,724 | +60% | +$1.18M |
|
|
CRTN
7
DELISTED
Cartesian, Inc.
CRTN
| $1.38M | 2.78% | 562,635 | – | – |
|
8
Ascent Industries
ACNT
$114M
| $1.35M | 2.72% | 149,798 +82,382 | +122% | +$745K |
|
9
Kimball Electronics
KE
$699M
| $1.33M | 2.67% | 111,433 | – | – |
|
|
SMTX
10
DELISTED
SMTC Corporation
SMTX
| $1.21M | 2.44% | 783,099 +1,900 | +0.2% | +$2.95K |
|
11
Virco
VIRC
$136M
| $1.06M | 2.13% | 355,663 +83,007 | +30% | +$248K |
|
|
TRR
12
DELISTED
Trc Companies
TRR
| $1.05M | 2.1% | 88,509 -175,448 | -66% | -$2.08M |
|
|
EPAX
13
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $763K | 1.53% | +280,605 | New | +$763K |
|
14
Tandy Leather Factory
TLF
$24.8M
| $386K | 0.78% | 53,361 | – | – |
|
15
DMC Global
BOOM
$138M
| $15K | 0.03% | +1,600 | New | +$15K |
|
|
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – | -673,504 | Closed | -$869K |
|