MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-22.41%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-41%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Noodles & Co
NDLS
|
$13M |
| 2 |
Virco
VIRC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$33.1M
| $33.6M | 42.56% | 4,804,037 -1,858,387 | -28% | -$13M |
|
2
Lifetime Brands
LCUT
$89.5M
| $16.3M | 20.7% | 1,628,203 | – | – |
|
|
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.83M | 9.92% | 3,479,615 | – | – |
|
|
EEI
4
DELISTED
Ecology and Environment
EEI
| $5.25M | 6.65% | 463,072 | – | – |
|
|
GV
5
DELISTED
Goldfield Corporation
GV
| $5.08M | 6.44% | 2,248,537 | – | – |
|
|
GPIC
6
DELISTED
Gaming Partners International Corporation
GPIC
| $4.55M | 5.76% | 349,819 | – | – |
|
|
HBP
7
DELISTED
Huttig Building Products, Inc.
HBP
| $2.32M | 2.95% | 1,291,302 | – | – |
|
|
SMTX
8
DELISTED
SMTC Corporation
SMTX
| $1.53M | 1.94% | 374,816 | – | – |
|
|
9
Virco
VIRC
$136M
| $937K | 1.19% | 234,317 -1,291 | -0.5% | -$5.16K |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $890K | 1.13% | 529,729 | – | – |
|
|
CLCT
11
DELISTED
Collectors Universe
CLCT
| $372K | 0.47% | 32,786 | – | – |
|
|
PMD
12
DELISTED
Psychemedics Corporation
PMD
| $236K | 0.3% | 14,896 | – | – |
|