MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+11.31%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
24
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
QuinStreet
QNST
|
$4.9M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$2.19M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.16M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.86M |
| 5 |
Century Casinos
CNTY
|
$1.77M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$18.7M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$6.4M |
| 3 |
Lifetime Brands
LCUT
|
$5.38M |
| 4 |
Nature's Sunshine
NATR
|
$984K |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $94.6M | 31.9% | 1,433,458 -283,000 | -16% | -$18.7M |
|
2
Noodles & Co
NDLS
$33.1M
| $60M | 20.21% | 4,804,037 | – | – |
|
|
3
Lifetime Brands
LCUT
$89.5M
| $18.1M | 6.1% | 1,208,503 -359,700 | -23% | -$5.38M |
|
4
Carriage Services
CSV
$687M
| $14.7M | 4.96% | 397,637 | – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $13.3M | 4.47% | 2,293,560 | – | – |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.2M | 4.12% | 3,261,675 -217,940 | -6% | -$817K |
|
7
Mistras Group
MG
$302M
| $11.2M | 3.76% | 1,135,297 | – | – |
|
8
Alta Equipment Group
ALTG
$267M
| $11.1M | 3.75% | 836,955 | – | – |
|
9
Culp
CULP
$54.4M
| $10.2M | 3.43% | 623,969 | – | – |
|
10
Natural Gas Services Group
NGS
$328M
| $9.47M | 3.19% | 921,469 +38,300 | +4% | +$394K |
|
|
11
Kimbell Royalty Partners
KRP
$1.3B
| $7.1M | 2.39% | 552,717 +168,120 | +44% | +$2.16M |
|
|
12
QuinStreet
QNST
$904M
| $6.11M | 2.06% | 329,055 +263,555 | +402% | +$4.9M |
|
|
SUP
13
DELISTED
Superior Industries International
SUP
| $5.29M | 1.78% | 613,574 +146,631 | +31% | +$1.26M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $4.68M | 1.58% | 432,793 +202,607 | +88% | +$2.19M |
|
|
15
Century Casinos
CNTY
$79.9M
| $4.42M | 1.49% | 329,287 +131,633 | +67% | +$1.77M |
|
16
Village Super Market
VLGEA
$535M
| $4.25M | 1.43% | 180,723 | – | – |
|
17
Genco Shipping & Trading
GNK
$723M
| $2.86M | 0.96% | 151,203 +56,968 | +60% | +$1.08M |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.63% | +60,736 | New | +$1.86M |
|
|
19
Nature's Sunshine
NATR
$297M
| $1.73M | 0.58% | 99,764 -56,631 | -36% | -$984K |
|
20
Concrete Pumping Holdings
BBCP
$362M
| $1.3M | 0.44% | 153,884 | – | – |
|
21
Virco
VIRC
$136M
| $799K | 0.27% | 234,317 | – | – |
|
22
Fonar
FONR
$101M
| $429K | 0.14% | +24,256 | New | +$429K |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $332K | 0.11% | 28,491 | – | – |
|
|
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
| – | – | -1,618,410 | Closed | -$6.4M |
|