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
$62.6M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$413K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.9%
2 Industrials 14.1%
3 Healthcare 6.11%
4 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 43.44%
4,804,037
2
$14.4M 23.02%
1,628,203
3
$7.03M 11.23%
463,072
4
$4.83M 7.72%
2,248,537
5
$3.99M 6.38%
1,901,911
6
$3.83M 6.11%
3,479,615
7
$902K 1.44%
234,317
8
$413K 0.66%
+33,709