MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$30.5M
3
+$19.7M
4
CSV icon
Carriage Services
CSV
+$10.8M
5
CULP icon
Culp, Inc. Common Stock
CULP
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.19%
2 Consumer Staples 33.27%
3 Industrials 8.29%
4 Energy 3.31%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 30.64%
+1,716,458
2
$38M 15.78%
+600,505
3
$33.9M 14.08%
+172,449
4
$23.8M 9.91%
+1,568,203
5
$12.5M 5.18%
+397,637
6
$9.9M 4.12%
+623,969
7
$8.81M 3.66%
+1,135,297
8
$8.03M 3.34%
+2,187,942
9
$7.96M 3.31%
+839,430
10
$4.3M 1.79%
+497,600
11
$3.99M 1.66%
+180,723
12
$3.62M 1.5%
+168,727
13
$3.09M 1.29%
+51,918
14
$3.07M 1.27%
+3,479,615
15
$2.34M 0.97%
+156,395
16
$2.17M 0.9%
+230,186
17
$625K 0.26%
+59,154
18
$593K 0.25%
+234,317
19
$208K 0.09%
+28,491