MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+5.56%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Noodles & Co
NDLS
|
$46.6M |
| 2 |
Lifetime Brands
LCUT
|
$26.9M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$8.31M |
| 4 |
EEI
Ecology and Environment
EEI
|
$4.86M |
| 5 |
GV
Goldfield Corporation
GV
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 74.96% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$33.1M
| $46.6M | 44.52% | +8,873,240 | New | +$46.6M |
|
|
2
Lifetime Brands
LCUT
$89.5M
| $26.9M | 25.68% | +1,628,203 | New | +$26.9M |
|
|
HBP
3
DELISTED
Huttig Building Products, Inc.
HBP
| $8.31M | 7.95% | +1,250,000 | New | +$8.31M |
|
|
EEI
4
DELISTED
Ecology and Environment
EEI
| $4.86M | 4.65% | +463,072 | New | +$4.86M |
|
|
GV
5
DELISTED
Goldfield Corporation
GV
| $4.72M | 4.51% | +963,240 | New | +$4.72M |
|
|
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
| $3.93M | 3.76% | +349,819 | New | +$3.93M |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.63M | 3.46% | +2,197,242 | New | +$3.63M |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.1M | 2.96% | +826,087 | New | +$3.1M |
|
|
SMTX
9
DELISTED
SMTC Corporation
SMTX
| $1.48M | 1.42% | +783,099 | New | +$1.48M |
|
10
Virco
VIRC
$136M
| $1.04M | 1% | +206,829 | New | +$1.04M |
|
|
HTM
11
DELISTED
U.S. Geothermal Inc.
HTM
| $105K | 0.1% | +30,326 | New | +$105K |
|