MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-10.96%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-14%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northern Technologies International Corp
NTIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $27.2M | 43.44% | 4,804,037 | – | – |
|
2
Lifetime Brands
LCUT
$89.5M
| $14.4M | 23.02% | 1,628,203 | – | – |
|
|
EEI
3
DELISTED
Ecology and Environment
EEI
| $7.03M | 11.23% | 463,072 | – | – |
|
|
GV
4
DELISTED
Goldfield Corporation
GV
| $4.83M | 7.72% | 2,248,537 | – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $3.99M | 6.38% | 1,901,911 | – | – |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.83M | 6.11% | 3,479,615 | – | – |
|
7
Virco
VIRC
$136M
| $902K | 1.44% | 234,317 | – | – |
|
|
8
Northern Technologies International Corp
NTIC
$70.1M
| $413K | 0.66% | +33,709 | New | +$413K |
|