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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
+2.56%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$3.42M
Cap. Flow
+$9.77M
Cap. Flow %
3.25%
Top 10 Hldgs %
79.37%
Holding
29
New
–
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$8.03M
2
SUP
Superior Industries International
SUP
+$4.89M
3
DLTH icon
Duluth Holdings
DLTH
+$2.34M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.18M
5
MG icon
Mistras Group
MG
+$1.47M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$4.15M
2
HBP
Huttig Building Products, Inc.
HBP
+$4.09M
3
QUOT
Quotient Technology Inc
QUOT
+$2.65M
4
NATR icon
Nature's Sunshine
NATR
+$810K
5
NDLS icon
Noodles & Co
NDLS
+$579K

Sector Composition

Rank Sector Weight
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
BIG
1
DELISTED
Big Lots, Inc.
BIG
$64.6M 21.47%
1,433,458
– –
NDLS icon
2
Noodles & Co
NDLS
$95.1M
$42.6M 14.17%
587,394
-6,363
-1% -$579K
KRP icon
3
Kimbell Royalty Partners
KRP
$1.46B
$25.1M 8.36%
1,843,684
+560,880
+44% +$8.03M
CSV icon
4
Carriage Services
CSV
$647M
$20.5M 6.8%
317,437
-80,200
-20% -$4.15M
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$19.8M 6.59%
1,788,960
-504,600
-22% -$4.09M
LCUT icon
6
Lifetime Brands
LCUT
$192M
$19.3M 6.42%
1,208,503
– –
SUP
7
DELISTED
Superior Industries International
SUP
$14.4M 4.8%
3,221,718
+926,352
+40% +$4.89M
ALTG icon
8
Alta Equipment Group
ALTG
$194M
$12.8M 4.24%
871,596
+33,441
+4% +$491K
MG icon
9
Mistras Group
MG
$477M
$9.98M 3.32%
1,342,997
+167,200
+14% +$1.47M
NGS icon
10
Natural Gas Services Group
NGS
$457M
$9.65M 3.21%
921,469
– –
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
$7.86M 2.61%
3,261,675
– –
SP
12
DELISTED
SP Plus Corporation
SP
$7.74M 2.57%
274,350
+37,800
+16% +$1.13M
QNST icon
13
QuinStreet
QNST
$927M
$7.22M 2.4%
397,147
– –
DLTH icon
14
Duluth Holdings
DLTH
$152M
$7.09M 2.36%
467,105
+154,800
+50% +$2.34M
CULP icon
15
Culp Inc
CULP
$45.2M
$6.47M 2.15%
680,469
+56,500
+9% +$651K
CNTY icon
16
Century Casinos
CNTY
$32.9M
$4.55M 1.51%
373,287
+44,000
+13% +$619K
VLGEA icon
17
Village Super Market
VLGEA
$657M
$4.23M 1.41%
180,723
– –
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.08M 1.36%
370,876
– –
GNK icon
19
Genco Shipping & Trading
GNK
$1.1B
$3.08M 1.02%
192,203
+40,500
+27% +$658K
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% +$2.18M
BBCP icon
22
Concrete Pumping Holdings
BBCP
$491M
$1.26M 0.42%
153,884
– –
NATR icon
23
Nature's Sunshine
NATR
$362M
$963K 0.32%
52,074
-47,690
-48% -$810K
CVEO icon
24
Civeo
CVEO
$356M
$808K 0.27%
42,153
– –
VIRC icon
25
Virco
VIRC
$94.8M
$705K 0.23%
234,317
– –
1
2

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Mill Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mill Road Capital Management held 29 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $9.77M of net new capital in Q4 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Carriage Services, an estimated $4.15M trimmed.

  • Mill Road Capital Management added most to Kimbell Royalty Partners in Q4 2021, an estimated $8.03M increase.
  • Mill Road Capital Management's biggest Q4 2021 reduction was Carriage Services, cutting an estimated $4.15M.
  • Mill Road Capital Management fully exited Quotient Technology Inc in Q4 2021, selling an estimated $2.65M.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $301M portfolio in Q4 2021.
  • Mill Road Capital Management opened 0 new positions and closed 2 in Q4 2021.
  • Mill Road Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on Mill Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.