MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
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
+$10.9M
2
+$6.4M
3
+$3.9M
4
SUP
Superior Industries International
SUP
+$2.65M
5
CNTY icon
Century Casinos
CNTY
+$2.03M

Top Sells

1
+$33.9M
2
+$4.3M
3
+$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 Change
in Stake 		Capital Flow
1
$117M 38.77%
1,716,458
2
$49.7M 16.44%
4,804,037
3
$23M 7.62%
1,568,203
4
$14M 4.63%
397,637
5
$13M 4.28%
1,135,297
6
$10.9M 3.6%
+836,955
7
$9.6M 3.18%
623,969
8
$8.39M 2.78%
2,293,560
+105,618
9
$8.34M 2.76%
883,169
+43,739
10
$7.48M 2.47%
3,479,615
11
$6.4M 2.12%
+1,618,410
12
$4.26M 1.41%
180,723
13
$3.9M 1.29%
+384,597
14
$3.76M 1.24%
230,186
15
$3.12M 1.03%
156,395
16
$2.65M 0.88%
+466,943
17
$2.03M 0.67%
+197,654
18
$1.33M 0.44%
65,500
-103,227
19
$1.14M 0.38%
+153,884
20
$950K 0.31%
+94,235
21
$726K 0.24%
234,317
22
$275K 0.09%
28,491
23
– –
-497,600
24
– –
-51,918
25
– –
-172,449
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