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
$167M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$147K

Top Sells

1
+$330K
2
+$82.7K
3
+$49.3K

Sector Composition

1 Consumer Discretionary 80.26%
2 Industrials 10.79%
3 Healthcare 4.83%
4 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 65.47%
8,873,240
2
$20.6M 12.36%
1,628,203
3
$9.29M 5.57%
2,184,656
+590,585
4
$7.48M 4.49%
3,479,615
-153,577
5
$6.13M 3.68%
1,291,302
6
$5.76M 3.46%
463,072
7
$2.99M 1.8%
349,819
8
$2.09M 1.25%
529,729
-20,996
9
$1.1M 0.66%
374,816
10
$1.06M 0.63%
240,310
+33,481
11
$577K 0.35%
30,002
-2,566
12
$483K 0.29%
32,786