MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-13.66%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-22%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
28
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$5.18M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.45M |
| 3 |
Mayville Engineering Co
MEC
|
$1.78M |
| 4 |
Titan Machinery
TITN
|
$1.43M |
| 5 |
Century Casinos
CNTY
|
$1.14M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$19.1M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.54M |
| 3 |
Natural Gas Services Group
NGS
|
$1.61M |
| 4 |
Carriage Services
CSV
|
$278K |
| 5 |
Village Super Market
VLGEA
|
$106K |
Sector Composition
| 1 | Consumer Discretionary | 35.07% |
| 2 | Energy | 21.16% |
| 3 | Consumer Staples | 16.65% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $31.1M | 12.99% | 1,980,284 | – | – |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $30.7M | 12.83% | 1,462,851 | – | – |
|
3
Noodles & Co
NDLS
$33.1M
| $22.6M | 9.47% | 4,818,007 +118,859 | +3% | +$559K |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $14.4M | 6.04% | 3,656,104 +117,537 | +3% | +$464K |
|
5
Lifetime Brands
LCUT
$89.5M
| $13.3M | 5.58% | 1,208,503 | – | – |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $10.9M | 4.55% | 353,950 +900 | +0.3% | +$27.6K |
|
7
Mistras Group
MG
$302M
| $8.75M | 3.66% | 1,472,222 +107,600 | +8% | +$639K |
|
|
STON
8
DELISTED
StoneMor Inc.
STON
| $8.7M | 3.64% | 2,542,706 +1,514,114 | +147% | +$5.18M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.58M | 3.59% | 3,261,675 | – | – |
|
10
Alta Equipment Group
ALTG
$267M
| $7.98M | 3.34% | 889,747 +3,851 | +0.4% | +$34.5K |
|
|
11
Natural Gas Services Group
NGS
$328M
| $7.85M | 3.28% | 713,785 -146,147 | -17% | -$1.61M |
|
|
12
Carriage Services
CSV
$687M
| $6.18M | 2.58% | 155,862 -7,014 | -4% | -$278K |
|
|
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.2M | 2.18% | 211,252 +99,352 | +89% | +$2.45M |
|
14
QuinStreet
QNST
$904M
| $5.07M | 2.12% | 503,847 +106,700 | +27% | +$1.07M |
|
15
Duluth Holdings
DLTH
$85.3M
| $4.46M | 1.86% | 467,105 | – | – |
|
|
16
Village Super Market
VLGEA
$535M
| $4.02M | 1.68% | 176,098 -4,625 | -3% | -$106K |
|
|
17
Century Casinos
CNTY
$79.9M
| $3.83M | 1.6% | 531,787 +158,500 | +42% | +$1.14M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.57M | 1.49% | 500,476 +94,000 | +23% | +$671K |
|
19
Culp
CULP
$54.5M
| $2.99M | 1.25% | 695,469 | – | – |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.89M | 0.79% | 112,600 | – | – |
|
|
21
Mayville Engineering Co
MEC
$297M
| $1.78M | 0.74% | +229,582 | New | +$1.78M |
|
|
22
Titan Machinery
TITN
$462M
| $1.43M | 0.6% | +63,863 | New | +$1.43M |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $933K | 0.39% | 153,884 | – | – |
|
24
Virco
VIRC
$136M
| $902K | 0.38% | 234,317 | – | – |
|
|
AGS
25
DELISTED
PlayAGS
AGS
| $746K | 0.31% | 144,670 +68,100 | +89% | +$351K |
|