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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
+21.8%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
97.1%
Top 10 Hldgs %
88.71%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$83.4M
2
NDLS icon
Noodles & Co
NDLS
+$37.1M
3
MED icon
Medifast
MED
+$30.5M
4
LCUT icon
Lifetime Brands
LCUT
+$19.7M
5
CSV icon
Carriage Services
CSV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.5%
2 Consumer Staples 28.28%
3 Industrials 7.04%
4 Energy 2.81%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$73.7M 26.04%
+1,716,458
New +$83.4M
NDLS icon
2
Noodles & Co
NDLS
$95.1M
$38M 13.41%
+600,505
New +$37.1M
MED icon
3
Medifast
MED
$107M
$33.9M 11.97%
+172,449
New +$30.5M
MED icon
4
PUT
Medifast
MED
$107M
$32.9M 11.63%
+167,600
New +$29.6M
LCUT icon
5
Lifetime Brands
LCUT
$192M
$23.8M 8.42%
+1,568,203
New +$19.7M
CSV icon
6
Carriage Services
CSV
$647M
$12.5M 4.4%
+397,637
New +$10.8M
CULP icon
7
Culp Inc
CULP
$45.2M
$9.9M 3.5%
+623,969
New +$8.9M
BIG
8
PUT
DELISTED
Big Lots, Inc.
BIG
$9.58M 3.39%
+223,200
New +$10.8M
MG icon
9
Mistras Group
MG
$477M
$8.81M 3.11%
+1,135,297
New +$5.92M
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
$8.03M 2.84%
+2,187,942
New +$7.4M
NGS icon
11
Natural Gas Services Group
NGS
$457M
$7.96M 2.81%
+839,430
New +$8.43M
CVGI icon
12
Commercial Vehicle Group
CVGI
$147M
$4.3M 1.52%
+497,600
New +$3.6M
VLGEA icon
13
Village Super Market
VLGEA
$657M
$3.99M 1.41%
+180,723
New +$4.2M
QNST icon
14
QuinStreet
QNST
$927M
$3.62M 1.28%
+168,727
New +$3.08M
HY icon
15
Hyster-Yale Materials Handling
HY
$576M
$3.09M 1.09%
+51,918
New +$2.62M
PHLT
16
DELISTED
Performant Healthcare Inc
PHLT
$3.07M 1.08%
+3,479,615
New +$3.55M
NATR icon
17
Nature's Sunshine
NATR
$362M
$2.34M 0.83%
+156,395
New +$1.93M
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$2.17M 0.77%
+230,186
New +$1.93M
NTIC icon
19
Northern Technologies International Corp
NTIC
$75.6M
$625K 0.22%
+59,154
New +$540K
VIRC icon
20
Virco
VIRC
$94.8M
$593K 0.21%
+234,317
New +$527K
JAX
21
DELISTED
J. Alexander's Holdings, Inc.
JAX
$208K 0.07%
+28,491
New +$182K

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Mill Road Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mill Road Capital Management, which disclosed 21 positions worth $283M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Big Lots, Inc.: 1,716,458 shares worth $73.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Consumer Staples and Industrials.

  • Mill Road Capital Management's largest Q4 2020 buy was Big Lots, Inc.: 1,716,458 shares worth $73.7M.
  • Mill Road Capital Management's ten largest holdings make up 89% of its $283M portfolio in Q4 2020.
  • Mill Road Capital Management disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Mill Road Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.