MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.06%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
GV
Goldfield Corporation
GV
|
$271K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$26.8M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$284K |
| 3 |
Virco
VIRC
|
$22.8K |
Sector Composition
| 1 | Consumer Discretionary | 76.38% |
| 2 | Industrials | 12.52% |
| 3 | Healthcare | 5.69% |
| 4 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$33.1M
| $80.6M | 59.92% | 6,662,424 -2,210,816 | -25% | -$26.8M |
|
2
Lifetime Brands
LCUT
$89.5M
| $17.7M | 13.19% | 1,628,203 | – | – |
|
|
GV
3
DELISTED
Goldfield Corporation
GV
| $9.56M | 7.1% | 2,248,537 +63,881 | +3% | +$271K |
|
|
PHLT
4
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.38M | 5.48% | 3,479,615 | – | – |
|
|
EEI
5
DELISTED
Ecology and Environment
EEI
| $6.18M | 4.59% | 463,072 | – | – |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $5.45M | 4.05% | 1,291,302 | – | – |
|
|
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
| $3.26M | 2.43% | 349,819 | – | – |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.36M | 1.01% | 529,729 | – | – |
|
|
9
Virco
VIRC
$136M
| $1.14M | 0.85% | 235,608 -4,702 | -2% | -$22.8K |
|
|
SMTX
10
DELISTED
SMTC Corporation
SMTX
| $1.08M | 0.81% | 374,816 | – | – |
|
|
CLCT
11
DELISTED
Collectors Universe
CLCT
| $485K | 0.36% | 32,786 | – | – |
|
|
PMD
12
DELISTED
Psychemedics Corporation
PMD
| $280K | 0.21% | 14,896 -15,106 | -50% | -$284K |
|