MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.7%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-12%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
28
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$2.69M |
| 2 |
SP
SP Plus Corporation
SP
|
$2.47M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.22M |
| 4 |
SUP
Superior Industries International
SUP
|
$1.48M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.02M |
Top Sells
| 1 |
Carriage Services
CSV
|
$8.24M |
| 2 |
Nature's Sunshine
NATR
|
$963K |
| 3 |
Civeo
CVEO
|
$808K |
| 4 |
Natural Gas Services Group
NGS
|
$733K |
Sector Composition
| 1 | Consumer Discretionary | 33.4% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Staples | 20.73% |
| 4 | Energy | 17.06% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $50.6M | 18.81% | 1,462,851 +29,393 | +2% | +$1.02M |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $32.2M | 11.97% | 1,980,284 +136,600 | +7% | +$2.22M |
|
3
Noodles & Co
NDLS
$33.1M
| $28.1M | 10.43% | 4,699,148 | – | – |
|
|
HBP
4
DELISTED
Huttig Building Products, Inc.
HBP
| $19.1M | 7.09% | 1,788,960 | – | – |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $16.5M | 6.13% | 3,538,567 +316,849 | +10% | +$1.48M |
|
6
Lifetime Brands
LCUT
$89.5M
| $15.5M | 5.77% | 1,208,503 | – | – |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $11.1M | 4.12% | 353,050 +78,700 | +29% | +$2.47M |
|
8
Alta Equipment Group
ALTG
$267M
| $11M | 4.07% | 885,896 +14,300 | +2% | +$177K |
|
|
9
Natural Gas Services Group
NGS
$328M
| $10.2M | 3.81% | 859,932 -61,537 | -7% | -$733K |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.1M | 3.77% | 3,261,675 | – | – |
|
11
Mistras Group
MG
$302M
| $9.02M | 3.35% | 1,364,622 +21,625 | +2% | +$143K |
|
|
12
Carriage Services
CSV
$687M
| $8.69M | 3.23% | 162,876 -154,561 | -49% | -$8.24M |
|
13
Duluth Holdings
DLTH
$85.3M
| $5.71M | 2.12% | 467,105 | – | – |
|
14
Culp
CULP
$54.5M
| $5.52M | 2.05% | 695,469 +15,000 | +2% | +$119K |
|
15
QuinStreet
QNST
$904M
| $4.61M | 1.71% | 397,147 | – | – |
|
16
Genco Shipping & Trading
GNK
$723M
| $4.54M | 1.69% | 192,203 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $4.46M | 1.66% | 373,287 | – | – |
|
18
Village Super Market
VLGEA
$535M
| $4.43M | 1.65% | 180,723 | – | – |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.04M | 1.13% | 406,476 +35,600 | +10% | +$266K |
|
|
MNRL
20
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.86M | 1.06% | 111,900 | – | – |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.75M | 1.02% | 112,600 | – | – |
|
|
STON
22
DELISTED
StoneMor Inc.
STON
| $2.69M | 1% | +1,028,592 | New | +$2.69M |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $1.03M | 0.38% | 153,884 | – | – |
|
24
Virco
VIRC
$136M
| $701K | 0.26% | 234,317 | – | – |
|
25
Fonar
FONR
$101M
| $671K | 0.25% | 36,146 | – | – |
|