MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.56%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
29
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$7.64M |
| 2 |
SUP
Superior Industries International
SUP
|
$4.15M |
| 3 |
Duluth Holdings
DLTH
|
$2.35M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.11M |
| 5 |
Mistras Group
MG
|
$1.24M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.59M |
| 2 |
Carriage Services
CSV
|
$5.17M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 4 |
Nature's Sunshine
NATR
|
$882K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $64.6M | 21.47% | 1,433,458 | – | – |
|
|
2
Noodles & Co
NDLS
$33.1M
| $42.6M | 14.17% | 4,699,148 -50,909 | -1% | -$462K |
|
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $25.1M | 8.36% | 1,843,684 +560,880 | +44% | +$7.64M |
|
|
4
Carriage Services
CSV
$687M
| $20.5M | 6.8% | 317,437 -80,200 | -20% | -$5.17M |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $19.8M | 6.59% | 1,788,960 -504,600 | -22% | -$5.59M |
|
6
Lifetime Brands
LCUT
$89.5M
| $19.3M | 6.42% | 1,208,503 | – | – |
|
|
SUP
7
DELISTED
Superior Industries International
SUP
| $14.4M | 4.8% | 3,221,718 +926,352 | +40% | +$4.15M |
|
8
Alta Equipment Group
ALTG
$267M
| $12.8M | 4.24% | 871,596 +33,441 | +4% | +$490K |
|
|
9
Mistras Group
MG
$302M
| $9.98M | 3.32% | 1,342,997 +167,200 | +14% | +$1.24M |
|
10
Natural Gas Services Group
NGS
$328M
| $9.65M | 3.21% | 921,469 | – | – |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.86M | 2.61% | 3,261,675 | – | – |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $7.74M | 2.57% | 274,350 +37,800 | +16% | +$1.07M |
|
13
QuinStreet
QNST
$904M
| $7.22M | 2.4% | 397,147 | – | – |
|
|
14
Duluth Holdings
DLTH
$85.3M
| $7.09M | 2.36% | 467,105 +154,800 | +50% | +$2.35M |
|
15
Culp
CULP
$54.4M
| $6.47M | 2.15% | 680,469 +56,500 | +9% | +$537K |
|
16
Century Casinos
CNTY
$79.9M
| $4.55M | 1.51% | 373,287 +44,000 | +13% | +$536K |
|
17
Village Super Market
VLGEA
$535M
| $4.23M | 1.41% | 180,723 | – | – |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.08M | 1.36% | 370,876 | – | – |
|
19
Genco Shipping & Trading
GNK
$723M
| $3.08M | 1.02% | 192,203 +40,500 | +27% | +$648K |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.56M | 0.85% | 112,600 | – | – |
|
|
MNRL
21
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.36M | 0.78% | 111,900 +99,900 | +833% | +$2.11M |
|
22
Concrete Pumping Holdings
BBCP
$362M
| $1.26M | 0.42% | 153,884 | – | – |
|
|
23
Nature's Sunshine
NATR
$297M
| $963K | 0.32% | 52,074 -47,690 | -48% | -$882K |
|
24
Civeo
CVEO
$298M
| $808K | 0.27% | 42,153 | – | – |
|
25
Virco
VIRC
$136M
| $705K | 0.23% | 234,317 | – | – |
|