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MRCM
Mill Road Capital Management Portfolio holdings
AUM
$203M
1-Year Est. Return
79.43%
This Fund
S&P 500
This Quarter
Est. Return
+21.8%
1 Year Est. Return
+79.43%
3 Year Est. Return
+85.14%
5 Year Est. Return
+51.3%
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
82.8%
Top 10 Holdings %
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 |
Noodles & Co
NDLS
|
+$37.1M |
| 3 |
Medifast
MED
|
+$30.5M |
| 4 |
Lifetime Brands
LCUT
|
+$19.7M |
| 5 |
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 | Miscellaneous | 15.01% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 2.81% |
| 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 |
|
|
2
Noodles & Co
NDLS
$83.1M
| $38M | 13.41% |
+600,505
| New | +$37.1M |
|
|
3
Medifast
MED
$134M
| $33.9M | 11.97% |
+172,449
| New | +$30.5M |
|
|
4
PUT
Medifast
MED
$134M
| $32.9M | 11.63% |
+167,600
| New | +$29.6M |
|
|
5
Lifetime Brands
LCUT
$191M
| $23.8M | 8.42% |
+1,568,203
| New | +$19.7M |
|
|
6
Carriage Services
CSV
$522M
| $12.5M | 4.4% |
+397,637
| New | +$10.8M |
|
7
Culp Inc
CULP
$47.8M
| $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 |
|
9
Mistras Group
MG
$622M
| $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 |
|
11
Natural Gas Services Group
NGS
$459M
| $7.96M | 2.81% |
+839,430
| New | +$8.43M |
|
12
Commercial Vehicle Group
CVGI
$127M
| $4.3M | 1.52% |
+497,600
| New | +$3.6M |
|
13
Village Super Market
VLGEA
$660M
| $3.99M | 1.41% |
+180,723
| New | +$4.2M |
|
14
QuinStreet
QNST
$1.05B
| $3.62M | 1.28% |
+168,727
| New | +$3.08M |
|
15
Hyster-Yale Materials Handling
HY
$596M
| $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 |
|
17
Nature's Sunshine
NATR
$237M
| $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 |
|
19
Northern Technologies International Corp
NTIC
$76.4M
| $625K | 0.22% |
+59,154
| New | +$540K |
|
20
Virco
VIRC
$96.2M
| $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
As of Q4 2020, Mill Road Capital Management held 21 positions worth $283M. Its ten largest holdings account for 89% of the portfolio.
Mill Road Capital Management deployed $234M of net new capital in Q4 2020, opening 21 new positions. Its largest new stake was 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 Miscellaneous.
- 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 opened 21 new positions and closed 0 in Q4 2020.
Based on Mill Road Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.