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
$301M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.15M
3
+$2.35M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.11M
5
MG icon
Mistras Group
MG
+$1.24M

Top Sells

1
+$5.59M
2
+$5.17M
3
+$2.65M
4
NATR icon
Nature's Sunshine
NATR
+$882K
5
NDLS icon
Noodles & Co
NDLS
+$462K

Sector Composition

1 Consumer Discretionary 40.25%
2 Consumer Staples 23.2%
3 Industrials 18.16%
4 Energy 12.35%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 21.47%
1,433,458
2
$42.6M 14.17%
4,699,148
-50,909
3
$25.1M 8.36%
1,843,684
+560,880
4
$20.5M 6.8%
317,437
-80,200
5
$19.8M 6.59%
1,788,960
-504,600
6
$19.3M 6.42%
1,208,503
7
$14.4M 4.8%
3,221,718
+926,352
8
$12.8M 4.24%
871,596
+33,441
9
$9.98M 3.32%
1,342,997
+167,200
10
$9.65M 3.21%
921,469
11
$7.86M 2.61%
3,261,675
12
$7.74M 2.57%
274,350
+37,800
13
$7.22M 2.4%
397,147
14
$7.09M 2.36%
467,105
+154,800
15
$6.47M 2.15%
680,469
+56,500
16
$4.55M 1.51%
373,287
+44,000
17
$4.23M 1.41%
180,723
18
$4.08M 1.36%
370,876
19
$3.08M 1.02%
192,203
+40,500
20
$2.56M 0.85%
112,600
21
$2.36M 0.78%
111,900
+99,900
22
$1.26M 0.42%
153,884
23
$963K 0.32%
52,074
-47,690
24
$808K 0.27%
42,153
25
$705K 0.23%
234,317
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