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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
-6.79%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$31.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.96%
Holding
29
New
2
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$2.65M
2
SP
SP Plus Corporation
SP
+$2.28M
3
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M
4
SUP
Superior Industries International
SUP
+$1.38M
5
BIG
Big Lots, Inc.
BIG
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$8.15M
2
NATR icon
Nature's Sunshine
NATR
+$963K
3
CVEO icon
Civeo
CVEO
+$808K
4
NGS icon
Natural Gas Services Group
NGS
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.97%
2 Industrials 20.7%
3 Consumer Staples 20.46%
4 Energy 16.84%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$50.6M 18.81%
1,462,851
+29,393
+2% +$1.16M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$32.2M 11.97%
1,980,284
+136,600
+7% +$2.12M
NDLS icon
3
Noodles & Co
NDLS
$95.1M
$28.1M 10.43%
587,394
– –
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% +$1.38M
LCUT icon
6
Lifetime Brands
LCUT
$192M
$15.5M 5.77%
1,208,503
– –
SP
7
DELISTED
SP Plus Corporation
SP
$11.1M 4.12%
353,050
+78,700
+29% +$2.28M
ALTG icon
8
Alta Equipment Group
ALTG
$194M
$10.9M 4.07%
885,896
+14,300
+2% +$188K
NGS icon
9
Natural Gas Services Group
NGS
$457M
$10.2M 3.81%
859,932
-61,537
-7% -$710K
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$10.1M 3.77%
3,261,675
– –
MG icon
11
Mistras Group
MG
$477M
$9.02M 3.35%
1,364,622
+21,625
+2% +$147K
CSV icon
12
Carriage Services
CSV
$647M
$8.69M 3.23%
162,876
-154,561
-49% -$8.15M
DLTH icon
13
Duluth Holdings
DLTH
$152M
$5.71M 2.12%
467,105
– –
CULP icon
14
Culp Inc
CULP
$45.2M
$5.52M 2.05%
695,469
+15,000
+2% +$127K
QNST icon
15
QuinStreet
QNST
$927M
$4.61M 1.71%
397,147
– –
GNK icon
16
Genco Shipping & Trading
GNK
$1.1B
$4.54M 1.69%
192,203
– –
CNTY icon
17
Century Casinos
CNTY
$32.9M
$4.46M 1.66%
373,287
– –
VLGEA icon
18
Village Super Market
VLGEA
$657M
$4.43M 1.65%
180,723
– –
BIG
19
PUT
DELISTED
Big Lots, Inc.
BIG
$3.46M 1.29%
+100,000
New +$3.93M
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.04M 1.13%
406,476
+35,600
+10% +$341K
MNRL
21
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.86M 1.06%
111,900
– –
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.75M 1.02%
112,600
– –
STON
23
DELISTED
StoneMor Inc.
STON
$2.69M 1%
+1,028,592
New +$2.65M
BBCP icon
24
Concrete Pumping Holdings
BBCP
$491M
$1.03M 0.38%
153,884
– –
VIRC icon
25
Virco
VIRC
$94.8M
$701K 0.26%
234,317
– –
1
2

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Mill Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mill Road Capital Management held 29 positions worth $269M, down 11% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management's Q1 2022 filing shows 2 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was StoneMor Inc.: 1,028,592 shares worth $2.69M. The largest sale was Carriage Services, an estimated $8.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mill Road Capital Management's largest Q1 2022 buy was StoneMor Inc.: 1,028,592 shares worth $2.69M.
  • Mill Road Capital Management added most to SP Plus Corporation in Q1 2022, an estimated $2.28M increase.
  • Mill Road Capital Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $8.15M.
  • Mill Road Capital Management fully exited Nature's Sunshine in Q1 2022, selling an estimated $963K.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $269M portfolio in Q1 2022.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Mill Road Capital Management's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Mill Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.