MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+39.4%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$15.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
89.55%
Holding
26
New
7
Increased
2
Reduced
1
Closed
4

Top Buys

1
ALTG icon
Alta Equipment Group
ALTG
$10.9M
2
CRHM
CRH Medical Corporation
CRHM
$6.4M
3
KRP icon
Kimbell Royalty Partners
KRP
$3.9M
4
SUP
Superior Industries International
SUP
$2.65M
5
CNTY icon
Century Casinos
CNTY
$2.03M

Top Sells

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
$2.1M
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 Shares
Change % 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$117M 38.77% 1,716,458 – –
NDLS icon
2
Noodles & Co
NDLS
$33.1M
$49.7M 16.44% 4,804,037 – –
LCUT icon
3
Lifetime Brands
LCUT
$89.5M
$23M 7.62% 1,568,203 – –
CSV icon
4
Carriage Services
CSV
$687M
$14M 4.63% 397,637 – –
MG icon
5
Mistras Group
MG
$302M
$13M 4.28% 1,135,297 – –
ALTG icon
6
Alta Equipment Group
ALTG
$267M
$10.9M 3.6% +836,955 New +$10.9M
CULP icon
7
Culp
CULP
$54.4M
$9.6M 3.18% 623,969 – –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$8.39M 2.78% 2,293,560 +105,618 +5% +$387K
NGS icon
9
Natural Gas Services Group
NGS
$328M
$8.34M 2.76% 883,169 +43,739 +5% +$413K
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$7.48M 2.47% 3,479,615 – –
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
$6.4M 2.12% +1,618,410 New +$6.4M
VLGEA icon
12
Village Super Market
VLGEA
$535M
$4.26M 1.41% 180,723 – –
KRP icon
13
Kimbell Royalty Partners
KRP
$1.3B
$3.9M 1.29% +384,597 New +$3.9M
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
$3.76M 1.24% 230,186 – –
NATR icon
15
Nature's Sunshine
NATR
$297M
$3.12M 1.03% 156,395 – –
SUP
16
DELISTED
Superior Industries International
SUP
$2.65M 0.88% +466,943 New +$2.65M
CNTY icon
17
Century Casinos
CNTY
$79.9M
$2.03M 0.67% +197,654 New +$2.03M
QNST icon
18
QuinStreet
QNST
$904M
$1.33M 0.44% 65,500 -103,227 -61% -$2.1M
BBCP icon
19
Concrete Pumping Holdings
BBCP
$362M
$1.14M 0.38% +153,884 New +$1.14M
GNK icon
20
Genco Shipping & Trading
GNK
$723M
$950K 0.31% +94,235 New +$950K
VIRC icon
21
Virco
VIRC
$136M
$726K 0.24% 234,317 – –
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
$275K 0.09% 28,491 – –
CVGI icon
23
Commercial Vehicle Group
CVGI
$65.1M
– – -497,600 Closed -$4.3M
HY icon
24
Hyster-Yale Materials Handling
HY
$665M
– – -51,918 Closed -$3.09M
MED icon
25
Medifast
MED
$154M
– – -172,449 Closed -$33.9M
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