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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$10.5M
Cap. Flow
+$386K
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTIC icon
Northern Technologies International Corp
NTIC
+$386K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$27.2M 43.44%
600,505
– –
LCUT icon
2
Lifetime Brands
LCUT
$192M
$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
DELISTED
Performant Healthcare Inc
PHLT
$3.83M 6.11%
3,479,615
– –
VIRC icon
7
Virco
VIRC
$94.8M
$902K 1.44%
234,317
– –
NTIC icon
8
Northern Technologies International Corp
NTIC
$75.6M
$413K 0.66%
+33,709
New +$386K

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Mill Road Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mill Road Capital Management held 8 positions worth $62.6M, down 14% from $73.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mill Road Capital Management's Q3 2019 filing shows 1 new position. Its largest new stake was Northern Technologies International Corp: 33,709 shares worth $413K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

  • Mill Road Capital Management's largest Q3 2019 buy was Northern Technologies International Corp: 33,709 shares worth $413K.
  • Mill Road Capital Management's ten largest holdings make up 100% of its $62.6M portfolio in Q3 2019.
  • Mill Road Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Mill Road Capital Management's portfolio value fell 14% quarter-over-quarter to $62.6M.

Based on Mill Road Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.