MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+40.37%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+33%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
GV
Goldfield Corporation
GV
|
$2.51M |
| 2 |
Virco
VIRC
|
$147K |
Top Sells
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$1.17M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$330K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $109M | 65.47% | 8,873,240 | – | – |
|
2
Lifetime Brands
LCUT
$89.5M
| $20.6M | 12.36% | 1,628,203 | – | – |
|
|
GV
3
DELISTED
Goldfield Corporation
GV
| $9.29M | 5.57% | 2,184,656 +590,585 | +37% | +$2.51M |
|
|
PHLT
4
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.48M | 4.49% | 3,479,615 -153,577 | -4% | -$330K |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $6.13M | 3.68% | 1,291,302 | – | – |
|
|
EEI
6
DELISTED
Ecology and Environment
EEI
| $5.76M | 3.46% | 463,072 | – | – |
|
|
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
| $2.99M | 1.8% | 349,819 | – | – |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.09M | 1.25% | 529,729 -296,358 | -36% | -$1.17M |
|
|
SMTX
9
DELISTED
SMTC Corporation
SMTX
| $1.1M | 0.66% | 374,816 | – | – |
|
|
10
Virco
VIRC
$136M
| $1.06M | 0.63% | 240,310 +33,481 | +16% | +$147K |
|
|
PMD
11
DELISTED
Psychemedics Corporation
PMD
| $577K | 0.35% | 30,002 -2,566 | -8% | -$49.3K |
|
|
CLCT
12
DELISTED
Collectors Universe
CLCT
| $483K | 0.29% | 32,786 | – | – |
|