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
$292M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.24M
3
+$3.71M
4
SUP
Superior Industries International
SUP
+$2.67M
5
CNTY icon
Century Casinos
CNTY
+$1.65M

Top Sells

1
+$33.9M
2
+$4.3M
3
+$3.09M
4
QNST icon
QuinStreet
QNST
+$2.32M
5
NTIC icon
Northern Technologies International Corp
NTIC
+$625K

Sector Composition

1 Consumer Staples 42.65%
2 Consumer Discretionary 34.92%
3 Industrials 11.75%
4 Energy 4.19%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 40.12%
1,716,458
2
$49.7M 17.02%
600,505
3
$23M 7.88%
1,568,203
4
$14M 4.79%
397,637
5
$13M 4.43%
1,135,297
6
$10.9M 3.72%
+836,955
7
$9.6M 3.29%
623,969
8
$8.39M 2.87%
2,293,560
+105,618
9
$8.34M 2.85%
883,169
+43,739
10
$7.48M 2.56%
3,479,615
11
$6.4M 2.19%
+1,618,410
12
$4.26M 1.46%
180,723
13
$3.9M 1.33%
+384,597
14
$3.76M 1.29%
230,186
15
$3.12M 1.07%
156,395
16
$2.65M 0.91%
+466,943
17
$2.03M 0.69%
+197,654
18
$1.33M 0.46%
65,500
-103,227
19
$1.14M 0.39%
+153,884
20
$950K 0.33%
+94,235
21
$726K 0.25%
234,317
22
$275K 0.09%
28,491
23
– –
-497,600
24
– –
-51,918
25
– –
-172,449
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