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
$296M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.19M
3
+$2.16M
4
SP
SP Plus Corporation
SP
+$1.86M
5
CNTY icon
Century Casinos
CNTY
+$1.77M

Top Sells

1
+$18.7M
2
+$6.4M
3
+$5.38M
4
NATR icon
Nature's Sunshine
NATR
+$984K
5
PHLT
Performant Healthcare Inc
PHLT
+$817K

Sector Composition

1 Consumer Discretionary 38.44%
2 Consumer Staples 33.99%
3 Industrials 14.04%
4 Energy 5.6%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 31.9%
1,433,458
-283,000
2
$60M 20.21%
4,804,037
3
$18.1M 6.1%
1,208,503
-359,700
4
$14.7M 4.96%
397,637
5
$13.3M 4.47%
2,293,560
6
$12.2M 4.12%
3,261,675
-217,940
7
$11.2M 3.76%
1,135,297
8
$11.1M 3.75%
836,955
9
$10.2M 3.43%
623,969
10
$9.47M 3.19%
921,469
+38,300
11
$7.1M 2.39%
552,717
+168,120
12
$6.11M 2.06%
329,055
+263,555
13
$5.29M 1.78%
613,574
+146,631
14
$4.68M 1.58%
432,793
+202,607
15
$4.42M 1.49%
329,287
+131,633
16
$4.25M 1.43%
180,723
17
$2.85M 0.96%
151,203
+56,968
18
$1.86M 0.63%
+60,736
19
$1.73M 0.58%
99,764
-56,631
20
$1.3M 0.44%
153,884
21
$799K 0.27%
234,317
22
$429K 0.14%
+24,256
23
$332K 0.11%
28,491
24
– –
-1,618,410