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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
+40.77%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.69%
Top 10 Hldgs %
87.42%
Holding
28
New
7
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$9.12M
2
CRHM
CRH Medical Corporation
CRHM
+$5.24M
3
KRP icon
Kimbell Royalty Partners
KRP
+$3.71M
4
SUP
Superior Industries International
SUP
+$2.67M
5
CNTY icon
Century Casinos
CNTY
+$1.65M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$33.9M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$4.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$3.09M
4
QNST icon
QuinStreet
QNST
+$2.32M
5
NTIC icon
Northern Technologies International Corp
NTIC
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.21%
2 Consumer Discretionary 33.75%
3 Industrials 11.35%
4 Energy 4.05%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$117M 38.77%
1,716,458
– –
NDLS icon
2
Noodles & Co
NDLS
$95.1M
$49.7M 16.44%
600,505
– –
LCUT icon
3
Lifetime Brands
LCUT
$192M
$23M 7.62%
1,568,203
– –
CSV icon
4
Carriage Services
CSV
$647M
$14M 4.63%
397,637
– –
MG icon
5
Mistras Group
MG
$477M
$13M 4.28%
1,135,297
– –
ALTG icon
6
Alta Equipment Group
ALTG
$194M
$10.9M 3.6%
+836,955
New +$9.12M
BIG
7
PUT
DELISTED
Big Lots, Inc.
BIG
$10.2M 3.37%
149,200
-74,000
-33% -$4.42M
CULP icon
8
Culp Inc
CULP
$45.2M
$9.6M 3.18%
623,969
– –
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
$8.39M 2.78%
2,293,560
+105,618
+5% +$388K
NGS icon
10
Natural Gas Services Group
NGS
$457M
$8.34M 2.76%
883,169
+43,739
+5% +$416K
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
$7.48M 2.47%
3,479,615
– –
CRHM
12
DELISTED
CRH Medical Corporation
CRHM
$6.4M 2.12%
+1,618,410
New +$5.24M
VLGEA icon
13
Village Super Market
VLGEA
$657M
$4.26M 1.41%
180,723
– –
KRP icon
14
Kimbell Royalty Partners
KRP
$1.46B
$3.9M 1.29%
+384,597
New +$3.71M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$3.76M 1.24%
230,186
– –
NATR icon
16
Nature's Sunshine
NATR
$362M
$3.12M 1.03%
156,395
– –
SUP
17
DELISTED
Superior Industries International
SUP
$2.65M 0.88%
+466,943
New +$2.67M
CNTY icon
18
Century Casinos
CNTY
$32.9M
$2.03M 0.67%
+197,654
New +$1.65M
QNST icon
19
QuinStreet
QNST
$927M
$1.33M 0.44%
65,500
-103,227
-61% -$2.32M
BBCP icon
20
Concrete Pumping Holdings
BBCP
$491M
$1.14M 0.38%
+153,884
New +$924K
GNK icon
21
Genco Shipping & Trading
GNK
$1.1B
$950K 0.31%
+94,235
New +$908K
VIRC icon
22
Virco
VIRC
$94.8M
$726K 0.24%
234,317
– –
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
$275K 0.09%
28,491
– –
CVGI icon
24
Commercial Vehicle Group
CVGI
$147M
– –
-497,600
Closed -$4.3M
HY icon
25
Hyster-Yale Materials Handling
HY
$576M
– –
-51,918
Closed -$3.09M
1
2

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WSL
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Mill Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mill Road Capital Management held 28 positions worth $302M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mill Road Capital Management withdrew a net $56.5M in Q1 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Medifast, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mill Road Capital Management opened a new position in Alta Equipment Group worth $10.9M.

  • Mill Road Capital Management's largest Q1 2021 buy was Alta Equipment Group: 836,955 shares worth $10.9M.
  • Mill Road Capital Management added most to Natural Gas Services Group in Q1 2021, an estimated $416K increase.
  • Mill Road Capital Management's biggest Q1 2021 reduction was QuinStreet, cutting an estimated $2.32M.
  • Mill Road Capital Management fully exited Medifast in Q1 2021, selling an estimated $33.9M.
  • Mill Road Capital Management's ten largest holdings make up 87% of its $302M portfolio in Q1 2021.
  • Mill Road Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Mill Road Capital Management's portfolio value rose 6.9% quarter-over-quarter to $302M.

Based on Mill Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.