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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$26.9M
3 +$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 Change
in Stake
Capital Flow
1
$46.6M 44.52%
+8,873,240
2
$26.9M 25.68%
+1,628,203
3
$8.31M 7.95%
+1,250,000
4
$4.86M 4.65%
+463,072
5
$4.72M 4.51%
+963,240
6
$3.93M 3.76%
+349,819
7
$3.63M 3.46%
+2,197,242
8
$3.1M 2.96%
+550,725
9
$1.48M 1.42%
+783,099
10
$1.04M 1%
+206,829
11
$105K 0.1%
+30,326