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
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.43M
3
+$696K
4
CLCT
Collectors Universe
CLCT
+$515K
5
HBP
Huttig Building Products, Inc.
HBP
+$216K

Top Sells

1
+$927K
2
+$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 Change
in Stake 		Capital Flow
1
$67M 53.43%
8,873,240
2
$20.2M 16.1%
1,628,203
3
$10.9M 8.69%
3,633,192
+1,435,950
4
$6.75M 5.39%
1,291,302
+41,302
5
$6.14M 4.89%
1,594,071
+630,831
6
$5.38M 4.29%
463,072
7
$3.44M 2.75%
349,819
8
$2.67M 2.13%
550,725
9
$851K 0.68%
374,816
-408,283
10
$848K 0.68%
206,829
11
$696K 0.56%
+32,568
12
$515K 0.41%
+32,786
13
– –
-30,326