MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+23.99%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7.13M
Cap. Flow %
5.69%
Top 10 Hldgs %
99.03%
Holding
13
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$4.31M
2
GV
Goldfield Corporation
GV
$2.43M
3
PMD
Psychemedics Corporation
PMD
$696K
4
CLCT
Collectors Universe
CLCT
$515K
5
HBP
Huttig Building Products, Inc.
HBP
$216K

Top Sells

1
SMTX
SMTC Corporation
SMTX
$927K
2
HTM
U.S. Geothermal Inc.
HTM
$105K

Sector Composition

1 Consumer Discretionary 72.96%
2 Industrials 12.82%
3 Healthcare 9.25%
4 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$33.1M
$67M 53.43% 8,873,240 – –
LCUT icon
2
Lifetime Brands
LCUT
$89.5M
$20.2M 16.1% 1,628,203 – –
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$10.9M 8.69% 3,633,192 +1,435,950 +65% +$4.31M
HBP
4
DELISTED
Huttig Building Products, Inc.
HBP
$6.75M 5.39% 1,291,302 +41,302 +3% +$216K
GV
5
DELISTED
Goldfield Corporation
GV
$6.14M 4.89% 1,594,071 +630,831 +65% +$2.43M
EEI
6
DELISTED
Ecology and Environment
EEI
$5.38M 4.29% 463,072 – –
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
$3.44M 2.75% 349,819 – –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.67M 2.13% 826,087 – –
SMTX
9
DELISTED
SMTC Corporation
SMTX
$851K 0.68% 374,816 -408,283 -52% -$927K
VIRC icon
10
Virco
VIRC
$136M
$848K 0.68% 206,829 – –
PMD
11
DELISTED
Psychemedics Corporation
PMD
$696K 0.56% +32,568 New +$696K
CLCT
12
DELISTED
Collectors Universe
CLCT
$515K 0.41% +32,786 New +$515K
HTM
13
DELISTED
U.S. Geothermal Inc.
HTM
– – -30,326 Closed -$105K