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
$135M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$26.8M
2
+$284K
3
+$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 Change
in Stake 		Capital Flow
1
$80.6M 59.92%
6,662,424
-2,210,816
2
$17.7M 13.19%
1,628,203
3
$9.56M 7.1%
2,248,537
+63,881
4
$7.38M 5.48%
3,479,615
5
$6.18M 4.59%
463,072
6
$5.45M 4.05%
1,291,302
7
$3.26M 2.43%
349,819
8
$1.36M 1.01%
529,729
9
$1.14M 0.85%
235,608
-4,702
10
$1.08M 0.81%
374,816
11
$485K 0.36%
32,786
12
$280K 0.21%
14,896
-15,106