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
$78.9M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13M
2 +$5.16K

Sector Composition

1 Consumer Discretionary 70.2%
2 Industrials 10.98%
3 Healthcare 10.22%
4 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.6M 42.56%
4,804,037
-1,858,387
2
$16.3M 20.7%
1,628,203
3
$7.83M 9.92%
3,479,615
4
$5.25M 6.65%
463,072
5
$5.08M 6.44%
2,248,537
6
$4.55M 5.76%
349,819
7
$2.32M 2.95%
1,291,302
8
$1.53M 1.94%
374,816
9
$937K 1.19%
234,317
-1,291
10
$890K 1.13%
529,729
11
$372K 0.47%
32,786
12
$236K 0.3%
14,896