We are live on ! Find out more
MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+40.37%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$41.3M
Cap. Flow
+$2.14M
Cap. Flow %
1.28%
Top 10 Hldgs %
99.36%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GV
Goldfield Corporation
GV
+$2.54M
2
VIRC icon
Virco
VIRC
+$147K

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$400K
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$95.8K
3
PMD
Psychemedics Corporation
PMD
+$52K

Sector Composition

Rank Sector Weight
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
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$109M 65.47%
1,109,155
– –
LCUT icon
2
Lifetime Brands
LCUT
$192M
$20.6M 12.36%
1,628,203
– –
GV
3
DELISTED
Goldfield Corporation
GV
$9.29M 5.57%
2,184,656
+590,585
+37% +$2.54M
PHLT
4
DELISTED
Performant Healthcare Inc
PHLT
$7.48M 4.49%
3,479,615
-153,577
-4% -$400K
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
-20,996
-4% -$95.8K
SMTX
9
DELISTED
SMTC Corporation
SMTX
$1.1M 0.66%
374,816
– –
VIRC icon
10
Virco
VIRC
$94.8M
$1.06M 0.63%
240,310
+33,481
+16% +$147K
PMD
11
DELISTED
Psychemedics Corporation
PMD
$577K 0.35%
30,002
-2,566
-8% -$52K
CLCT
12
DELISTED
Collectors Universe
CLCT
$483K 0.29%
32,786
– –

Similar funds

EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Mill Road Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mill Road Capital Management held 12 positions worth $167M, up 33% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Mill Road Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 73% a quarter earlier, followed by Industrials and Healthcare.

  • Mill Road Capital Management added most to Goldfield Corporation in Q2 2018, an estimated $2.54M increase.
  • Mill Road Capital Management's biggest Q2 2018 reduction was Performant Healthcare Inc, cutting an estimated $400K.
  • Mill Road Capital Management's ten largest holdings make up 99% of its $167M portfolio in Q2 2018.
  • Mill Road Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Mill Road Capital Management's portfolio value rose 33% quarter-over-quarter to $167M.

Based on Mill Road Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.