MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+5.66%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-4.4%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$554K |
Top Sells
| 1 |
GPIC
Gaming Partners International Corporation
GPIC
|
$4.56M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$694K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 74.32% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $37.9M | 51.76% | 4,804,037 | – | – |
|
2
Lifetime Brands
LCUT
$89.5M
| $15.4M | 21.06% | 1,628,203 | – | – |
|
|
GV
3
DELISTED
Goldfield Corporation
GV
| $5.17M | 7.07% | 2,248,537 | – | – |
|
|
EEI
4
DELISTED
Ecology and Environment
EEI
| $5.05M | 6.9% | 463,072 | – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $4.91M | 6.71% | 1,901,911 +214,910 | +13% | +$554K |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.65M | 5% | 3,479,615 | – | – |
|
7
Virco
VIRC
$136M
| $1.09M | 1.5% | 234,317 | – | – |
|
|
PMD
8
DELISTED
Psychemedics Corporation
PMD
| – | – | -14,896 | Closed | -$209K |
|
|
GPIC
9
DELISTED
Gaming Partners International Corporation
GPIC
| – | – | -349,819 | Closed | -$4.56M |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – | -529,729 | Closed | -$694K |
|