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
$304M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$5.39M
4
DLTH icon
Duluth Holdings
DLTH
+$4.26M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.07M

Top Sells

1
+$637K

Sector Composition

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
1
$62.2M 20.43%
1,433,458
2
$56.1M 18.43%
4,750,057
-53,980
3
$22M 7.23%
1,208,503
4
$18.1M 5.96%
1,282,804
+730,087
5
$17.7M 5.83%
397,637
6
$16.2M 5.32%
2,295,366
+1,681,792
7
$12.9M 4.25%
3,261,675
8
$12.2M 4.02%
2,293,560
9
$11.9M 3.93%
1,175,797
+40,500
10
$11.5M 3.78%
838,155
+1,200
11
$9.56M 3.14%
921,469
12
$8.04M 2.64%
623,969
13
$7.25M 2.39%
236,550
+175,814
14
$6.97M 2.29%
397,147
+68,092
15
$4.43M 1.46%
329,287
16
$4.26M 1.4%
+312,305
17
$4.07M 1.34%
+370,876
18
$3.92M 1.29%
180,723
19
$3.05M 1%
151,703
+500
20
$2.81M 0.92%
+112,600
21
$2.65M 0.87%
455,993
+23,200
22
$1.46M 0.48%
99,764
23
$1.31M 0.43%
153,884
24
$948K 0.31%
+42,153
25
$804K 0.26%
234,317
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