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
$49.8M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.66M
3
+$2.15M
4
PHLT
Performant Healthcare Inc
PHLT
+$1.18M
5
EPAX
Ambassadors Group Inc
EPAX
+$763K

Top Sells

1
+$2.08M
2
+$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 Change
in Stake 		Capital Flow
1
$19.2M 38.6%
1,374,681
+153,532
2
$7.02M 14.09%
307,064
+160,030
3
$5.01M 10.05%
431,475
+360,000
4
$3.59M 7.21%
358,788
5
$3.28M 6.59%
533,276
+82,889
6
$3.13M 6.28%
1,293,056
+485,724
7
$1.38M 2.78%
562,635
8
$1.35M 2.72%
149,798
+82,382
9
$1.33M 2.67%
111,433
10
$1.21M 2.44%
783,099
+1,900
11
$1.06M 2.13%
355,663
+83,007
12
$1.05M 2.1%
88,509
-175,448
13
$763K 1.53%
+280,605
14
$386K 0.78%
53,361
15
$15K 0.03%
+1,600
16
– –
-673,504