MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.28M
3
+$2.12M
4
SUP
Superior Industries International
SUP
+$1.38M
5
BIG
Big Lots, Inc.
BIG
+$1.16M

Top Sells

1
+$8.15M
2
+$963K
3
+$808K
4
NGS icon
Natural Gas Services Group
NGS
+$710K

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 Change
in Stake 		Capital Flow
1
$50.6M 19.06%
1,462,851
+29,393
2
$32.2M 12.12%
1,980,284
+136,600
3
$28.1M 10.56%
587,394
4
$19.1M 7.18%
1,788,960
5
$16.5M 6.21%
3,538,567
+316,849
6
$15.5M 5.84%
1,208,503
7
$11.1M 4.17%
353,050
+78,700
8
$10.9M 4.12%
885,896
+14,300
9
$10.2M 3.86%
859,932
-61,537
10
$10.1M 3.82%
3,261,675
11
$9.02M 3.4%
1,364,622
+21,625
12
$8.69M 3.27%
162,876
-154,561
13
$5.71M 2.15%
467,105
14
$5.52M 2.08%
695,469
+15,000
15
$4.61M 1.73%
397,147
16
$4.54M 1.71%
192,203
17
$4.46M 1.68%
373,287
18
$4.43M 1.67%
180,723
19
$3.04M 1.14%
406,476
+35,600
20
$2.86M 1.08%
111,900
21
$2.75M 1.03%
112,600
22
$2.69M 1.01%
+1,028,592
23
$1.03M 0.39%
153,884
24
$701K 0.26%
234,317
25
$671K 0.25%
36,146
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