MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-7.61%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+2.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
29
New
6
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
SUP
Superior Industries International
SUP
|
$11.9M |
| 2 |
Kimbell Royalty Partners
KRP
|
$10.3M |
| 3 |
SP
SP Plus Corporation
SP
|
$5.39M |
| 4 |
Duluth Holdings
DLTH
|
$4.26M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.07M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $62.2M | 20.43% | 1,433,458 | – | – |
|
|
2
Noodles & Co
NDLS
$33.1M
| $56.1M | 18.43% | 4,750,057 -53,980 | -1% | -$637K |
|
3
Lifetime Brands
LCUT
$89.5M
| $22M | 7.23% | 1,208,503 | – | – |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| $18.1M | 5.96% | 1,282,804 +730,087 | +132% | +$10.3M |
|
5
Carriage Services
CSV
$687M
| $17.7M | 5.83% | 397,637 | – | – |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $16.2M | 5.32% | 2,295,366 +1,681,792 | +274% | +$11.9M |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.9M | 4.25% | 3,261,675 | – | – |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $12.2M | 4.02% | 2,293,560 | – | – |
|
9
Mistras Group
MG
$302M
| $11.9M | 3.93% | 1,175,797 +40,500 | +4% | +$411K |
|
10
Alta Equipment Group
ALTG
$267M
| $11.5M | 3.78% | 838,155 +1,200 | +0.1% | +$16.5K |
|
11
Natural Gas Services Group
NGS
$328M
| $9.57M | 3.14% | 921,469 | – | – |
|
12
Culp
CULP
$54.4M
| $8.04M | 2.64% | 623,969 | – | – |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $7.26M | 2.39% | 236,550 +175,814 | +289% | +$5.39M |
|
14
QuinStreet
QNST
$904M
| $6.97M | 2.29% | 397,147 +68,092 | +21% | +$1.2M |
|
15
Century Casinos
CNTY
$79.9M
| $4.44M | 1.46% | 329,287 | – | – |
|
|
16
Duluth Holdings
DLTH
$85.3M
| $4.26M | 1.4% | +312,305 | New | +$4.26M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.07M | 1.34% | +370,876 | New | +$4.07M |
|
18
Village Super Market
VLGEA
$535M
| $3.92M | 1.29% | 180,723 | – | – |
|
19
Genco Shipping & Trading
GNK
$723M
| $3.05M | 1% | 151,703 +500 | +0.3% | +$10.1K |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.81M | 0.92% | +112,600 | New | +$2.81M |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $2.65M | 0.87% | 455,993 +23,200 | +5% | +$135K |
|
22
Nature's Sunshine
NATR
$297M
| $1.46M | 0.48% | 99,764 | – | – |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $1.31M | 0.43% | 153,884 | – | – |
|
24
Civeo
CVEO
$298M
| $948K | 0.31% | +42,153 | New | +$948K |
|
25
Virco
VIRC
$136M
| $804K | 0.26% | 234,317 | – | – |
|