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
$76.5M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$1.53M
2
+$372K

Sector Composition

1 Consumer Discretionary 70.13%
2 Industrials 13.52%
3 Healthcare 9.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 42.72%
4,804,037
2
$15.4M 20.12%
1,628,203
3
$7.2M 9.42%
3,479,615
4
$5.09M 6.66%
463,072
5
$4.97M 6.5%
2,248,537
6
$4.67M 6.11%
1,687,001
+395,699
7
$4.55M 5.96%
349,819
8
$1.01M 1.33%
234,317
9
$694K 0.91%
529,729
10
$209K 0.27%
14,896
11
– –
-374,816
12
– –
-32,786