We are live on
!
Find out more
MRCM
Mill Road Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
56.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$5.76M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
25
New
2
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuinStreet
QNST
|
+$5M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.71M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$2M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.99M |
| 5 |
Century Casinos
CNTY
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$18.9M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
+$6.4M |
| 3 |
Lifetime Brands
LCUT
|
+$5.52M |
| 4 |
Nature's Sunshine
NATR
|
+$1.12M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.35% |
| 2 | Consumer Staples | 33.92% |
| 3 | Industrials | 14.01% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $94.6M | 31.9% |
1,433,458
-283,000
| -16% | -$18.9M |
|
2
Noodles & Co
NDLS
$95.1M
| $60M | 20.21% |
600,505
| – | – |
|
|
3
Lifetime Brands
LCUT
$192M
| $18.1M | 6.1% |
1,208,503
-359,700
| -23% | -$5.52M |
|
4
Carriage Services
CSV
$647M
| $14.7M | 4.96% |
397,637
| – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $13.3M | 4.47% |
2,293,560
| – | – |
|
|
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
| $12.2M | 4.12% |
3,261,675
-217,940
| -6% | -$620K |
|
7
Mistras Group
MG
$477M
| $11.2M | 3.76% |
1,135,297
| – | – |
|
8
Alta Equipment Group
ALTG
$194M
| $11.1M | 3.75% |
836,955
| – | – |
|
9
Culp Inc
CULP
$45.2M
| $10.2M | 3.43% |
623,969
| – | – |
|
10
Natural Gas Services Group
NGS
$457M
| $9.47M | 3.19% |
921,469
+38,300
| +4% | +$383K |
|
|
11
Kimbell Royalty Partners
KRP
$1.46B
| $7.1M | 2.39% |
552,717
+168,120
| +44% | +$2M |
|
|
12
QuinStreet
QNST
$927M
| $6.11M | 2.06% |
329,055
+263,555
| +402% | +$5M |
|
|
SUP
13
DELISTED
Superior Industries International
SUP
| $5.29M | 1.78% |
613,574
+146,631
| +31% | +$1.01M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $4.68M | 1.58% |
432,793
+202,607
| +88% | +$2.71M |
|
|
15
Century Casinos
CNTY
$32.9M
| $4.42M | 1.49% |
329,287
+131,633
| +67% | +$1.72M |
|
16
Village Super Market
VLGEA
$657M
| $4.25M | 1.43% |
180,723
| – | – |
|
17
Genco Shipping & Trading
GNK
$1.1B
| $2.85M | 0.96% |
151,203
+56,968
| +60% | +$880K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.63% |
+60,736
| New | +$1.99M |
|
|
19
Nature's Sunshine
NATR
$362M
| $1.73M | 0.58% |
99,764
-56,631
| -36% | -$1.12M |
|
20
Concrete Pumping Holdings
BBCP
$491M
| $1.3M | 0.44% |
153,884
| – | – |
|
21
Virco
VIRC
$94.8M
| $799K | 0.27% |
234,317
| – | – |
|
|
BIG
22
PUT
DELISTED
Big Lots, Inc.
BIG
| $667K | 0.22% |
10,100
-139,100
| -93% | -$9.27M |
|
|
FONR
23
DELISTED
Fonar
FONR
| $429K | 0.14% |
+24,256
| New | +$433K |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $332K | 0.11% |
28,491
| – | – |
|
|
CRHM
25
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-1,618,410
| Closed | -$6.4M |
|
Similar funds
EWM
HVCM
TA
PSU
GC
PB
CCC
WSL
Mill Road Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mill Road Capital Management held 25 positions worth $297M, down 1.9% from $302M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mill Road Capital Management withdrew a net $25.7M in Q2 2021, closing 1 position and reducing 5 holdings. Its most notable exit was CRH Medical Corporation, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mill Road Capital Management opened a new position in SP Plus Corporation worth $1.86M.
- Mill Road Capital Management's largest Q2 2021 buy was SP Plus Corporation: 60,736 shares worth $1.86M.
- Mill Road Capital Management added most to QuinStreet in Q2 2021, an estimated $5M increase.
- Mill Road Capital Management's biggest Q2 2021 reduction was Big Lots, Inc., cutting an estimated $18.9M.
- Mill Road Capital Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $6.4M.
- Mill Road Capital Management's ten largest holdings make up 86% of its $297M portfolio in Q2 2021.
- Mill Road Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Mill Road Capital Management's portfolio value fell 1.9% quarter-over-quarter to $297M.
Based on Mill Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.