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
$73.1M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$4.55M
2
+$694K
3
+$209K

Sector Composition

1 Consumer Discretionary 74.32%
2 Industrials 13.78%
3 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 51.76%
4,804,037
2
$15.4M 21.06%
1,628,203
3
$5.17M 7.07%
2,248,537
4
$5.05M 6.9%
463,072
5
$4.91M 6.71%
1,901,911
+214,910
6
$3.65M 5%
3,479,615
7
$1.09M 1.5%
234,317
8
– –
-14,896
9
– –
-349,819
10
– –
-529,729