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
$208M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.74M
3
+$1.95M
4
TITN icon
Titan Machinery
TITN
+$1.59M
5
CNTY icon
Century Casinos
CNTY
+$1.48M

Top Sells

1
+$19.1M
2
+$4.54M
3
+$1.87M
4
CSV icon
Carriage Services
CSV
+$303K
5
VLGEA icon
Village Super Market
VLGEA
+$109K

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 Change
in Stake 		Capital Flow
1
$31.1M 14.9%
1,980,284
2
$30.7M 14.72%
1,462,851
3
$22.6M 10.86%
602,251
+14,857
4
$14.4M 6.93%
3,656,104
+117,537
5
$13.3M 6.4%
1,208,503
6
$10.9M 5.22%
353,950
+900
7
$8.74M 4.2%
1,472,222
+107,600
8
$8.7M 4.17%
2,542,706
+1,514,114
9
$8.58M 4.12%
3,261,675
10
$7.98M 3.83%
889,747
+3,851
11
$7.85M 3.77%
713,785
-146,147
12
$6.18M 2.97%
155,862
-7,014
13
$5.2M 2.5%
211,252
+99,352
14
$5.07M 2.43%
503,847
+106,700
15
$4.46M 2.14%
467,105
16
$4.02M 1.93%
176,098
-4,625
17
$3.83M 1.84%
531,787
+158,500
18
$3.57M 1.71%
500,476
+94,000
19
$2.99M 1.44%
695,469
20
$1.89M 0.91%
112,600
21
$1.78M 0.85%
+229,582
22
$1.43M 0.69%
+63,863
23
$933K 0.45%
153,884
24
$902K 0.43%
234,317
25
$746K 0.36%
144,670
+68,100
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