MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+18.53%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$73.7M |
| 2 |
Noodles & Co
NDLS
|
$38M |
| 3 |
Medifast
MED
|
$33.9M |
| 4 |
Lifetime Brands
LCUT
|
$23.8M |
| 5 |
Carriage Services
CSV
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $73.7M | 26.04% | +1,716,458 | New | +$73.7M |
|
|
2
Noodles & Co
NDLS
$33.1M
| $38M | 13.41% | +4,804,037 | New | +$38M |
|
|
3
Medifast
MED
$154M
| $33.9M | 11.97% | +172,449 | New | +$33.9M |
|
|
4
Lifetime Brands
LCUT
$89.5M
| $23.8M | 8.42% | +1,568,203 | New | +$23.8M |
|
|
5
Carriage Services
CSV
$687M
| $12.5M | 4.4% | +397,637 | New | +$12.5M |
|
6
Culp
CULP
$54.4M
| $9.9M | 3.5% | +623,969 | New | +$9.9M |
|
7
Mistras Group
MG
$302M
| $8.81M | 3.11% | +1,135,297 | New | +$8.81M |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $8.03M | 2.84% | +2,187,942 | New | +$8.03M |
|
9
Natural Gas Services Group
NGS
$328M
| $7.96M | 2.81% | +839,430 | New | +$7.96M |
|
10
Commercial Vehicle Group
CVGI
$65.1M
| $4.3M | 1.52% | +497,600 | New | +$4.3M |
|
11
Village Super Market
VLGEA
$535M
| $3.99M | 1.41% | +180,723 | New | +$3.99M |
|
12
QuinStreet
QNST
$904M
| $3.62M | 1.28% | +168,727 | New | +$3.62M |
|
13
Hyster-Yale Materials Handling
HY
$665M
| $3.09M | 1.09% | +51,918 | New | +$3.09M |
|
|
PHLT
14
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.07M | 1.08% | +3,479,615 | New | +$3.07M |
|
15
Nature's Sunshine
NATR
$297M
| $2.34M | 0.83% | +156,395 | New | +$2.34M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $2.17M | 0.77% | +230,186 | New | +$2.17M |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $625K | 0.22% | +59,154 | New | +$625K |
|
18
Virco
VIRC
$136M
| $593K | 0.21% | +234,317 | New | +$593K |
|
|
JAX
19
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $208K | 0.07% | +28,491 | New | +$208K |
|