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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.55M
Cap. Flow
+$42.8M
Cap. Flow %
14.07%
Top 10 Hldgs %
79.17%
Holding
30
New
6
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$13.1M
2
KRP icon
Kimbell Royalty Partners
KRP
+$8.7M
3
SP
SP Plus Corporation
SP
+$5.46M
4
DLTH icon
Duluth Holdings
DLTH
+$4.98M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.66M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Consumer Staples 22.2%
3 Industrials 15.55%
4 Energy 9.18%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$62.2M 20.43%
1,433,458
– –
NDLS icon
2
Noodles & Co
NDLS
$95.1M
$56.1M 18.43%
593,757
-6,748
-1% -$660K
LCUT icon
3
Lifetime Brands
LCUT
$192M
$22M 7.23%
1,208,503
– –
KRP icon
4
Kimbell Royalty Partners
KRP
$1.46B
$18.1M 5.96%
1,282,804
+730,087
+132% +$8.7M
CSV icon
5
Carriage Services
CSV
$647M
$17.7M 5.83%
397,637
– –
SUP
6
DELISTED
Superior Industries International
SUP
$16.2M 5.32%
2,295,366
+1,681,792
+274% +$13.1M
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$12.9M 4.25%
3,261,675
– –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$12.2M 4.02%
2,293,560
– –
MG icon
9
Mistras Group
MG
$477M
$11.9M 3.93%
1,175,797
+40,500
+4% +$400K
ALTG icon
10
Alta Equipment Group
ALTG
$194M
$11.5M 3.78%
838,155
+1,200
+0.1% +$15.7K
NGS icon
11
Natural Gas Services Group
NGS
$457M
$9.56M 3.14%
921,469
– –
CULP icon
12
Culp Inc
CULP
$45.2M
$8.04M 2.64%
623,969
– –
SP
13
DELISTED
SP Plus Corporation
SP
$7.25M 2.39%
236,550
+175,814
+289% +$5.46M
QNST icon
14
QuinStreet
QNST
$927M
$6.97M 2.29%
397,147
+68,092
+21% +$1.22M
CNTY icon
15
Century Casinos
CNTY
$32.9M
$4.43M 1.46%
329,287
– –
DLTH icon
16
Duluth Holdings
DLTH
$152M
$4.26M 1.4%
+312,305
New +$4.98M
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.07M 1.34%
+370,876
New +$4.66M
VLGEA icon
18
Village Super Market
VLGEA
$657M
$3.92M 1.29%
180,723
– –
GNK icon
19
Genco Shipping & Trading
GNK
$1.1B
$3.05M 1%
151,703
+500
+0.3% +$9.26K
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.81M 0.92%
+112,600
New +$3.39M
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
$2.65M 0.87%
455,993
+23,200
+5% +$194K
NATR icon
22
Nature's Sunshine
NATR
$362M
$1.46M 0.48%
99,764
– –
BBCP icon
23
Concrete Pumping Holdings
BBCP
$491M
$1.31M 0.43%
153,884
– –
CVEO icon
24
Civeo
CVEO
$356M
$948K 0.31%
+42,153
New +$912K
VIRC icon
25
Virco
VIRC
$94.8M
$804K 0.26%
234,317
– –
1
2

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Mill Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mill Road Capital Management held 30 positions worth $304M, up 2.5% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $42.8M of net new capital in Q3 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Duluth Holdings: 312,305 shares worth $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Noodles & Co, an estimated $660K trimmed.

  • Mill Road Capital Management's largest Q3 2021 buy was Duluth Holdings: 312,305 shares worth $4.26M.
  • Mill Road Capital Management added most to Superior Industries International in Q3 2021, an estimated $13.1M increase.
  • Mill Road Capital Management's biggest Q3 2021 reduction was Noodles & Co, cutting an estimated $660K.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $304M portfolio in Q3 2021.
  • Mill Road Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Mill Road Capital Management's portfolio value rose 2.5% quarter-over-quarter to $304M.

Based on Mill Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.