MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.24%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-3.1%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
Top Sells
| 1 |
SMTX
SMTC Corporation
SMTX
|
$1.53M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $32.7M | 42.72% | 4,804,037 | – | – |
|
2
Lifetime Brands
LCUT
$89.5M
| $15.4M | 20.12% | 1,628,203 | – | – |
|
|
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.2M | 9.42% | 3,479,615 | – | – |
|
|
EEI
4
DELISTED
Ecology and Environment
EEI
| $5.09M | 6.66% | 463,072 | – | – |
|
|
GV
5
DELISTED
Goldfield Corporation
GV
| $4.97M | 6.5% | 2,248,537 | – | – |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $4.67M | 6.11% | 1,687,001 +395,699 | +31% | +$1.1M |
|
|
GPIC
7
DELISTED
Gaming Partners International Corporation
GPIC
| $4.56M | 5.96% | 349,819 | – | – |
|
8
Virco
VIRC
$136M
| $1.02M | 1.33% | 234,317 | – | – |
|
|
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $694K | 0.91% | 529,729 | – | – |
|
|
PMD
10
DELISTED
Psychemedics Corporation
PMD
| $209K | 0.27% | 14,896 | – | – |
|
|
SMTX
11
DELISTED
SMTC Corporation
SMTX
| – | – | -374,816 | Closed | -$1.53M |
|
|
CLCT
12
DELISTED
Collectors Universe
CLCT
| – | – | -32,786 | Closed | -$372K |
|