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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
-15.67%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$29.9M
Cap. Flow
+$30.3M
Cap. Flow %
12.66%
Top 10 Hldgs %
75.17%
Holding
29
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$4.3M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.74M
3
MEC icon
Mayville Engineering Co
MEC
+$1.95M
4
TITN icon
Titan Machinery
TITN
+$1.59M
5
CNTY icon
Century Casinos
CNTY
+$1.48M

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$19.1M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.54M
3
NGS icon
Natural Gas Services Group
NGS
+$1.87M
4
CSV icon
Carriage Services
CSV
+$303K
5
VLGEA icon
Village Super Market
VLGEA
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Energy 18.45%
3 Consumer Staples 14.51%
4 Industrials 13.27%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$31.1M 12.99%
1,980,284
– –
BIG
2
DELISTED
Big Lots, Inc.
BIG
$30.7M 12.83%
1,462,851
– –
BIG
3
PUT
DELISTED
Big Lots, Inc.
BIG
$30.7M 12.83%
1,462,800
+1,362,800
+1,363% +$40.1M
NDLS icon
4
Noodles & Co
NDLS
$95.1M
$22.6M 9.47%
602,251
+14,857
+3% +$660K
SUP
5
DELISTED
Superior Industries International
SUP
$14.4M 6.04%
3,656,104
+117,537
+3% +$462K
LCUT icon
6
Lifetime Brands
LCUT
$192M
$13.3M 5.58%
1,208,503
– –
SP
7
DELISTED
SP Plus Corporation
SP
$10.9M 4.55%
353,950
+900
+0.3% +$27.2K
MG icon
8
Mistras Group
MG
$477M
$8.74M 3.66%
1,472,222
+107,600
+8% +$636K
STON
9
DELISTED
StoneMor Inc.
STON
$8.7M 3.64%
2,542,706
+1,514,114
+147% +$4.3M
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$8.58M 3.59%
3,261,675
– –
ALTG icon
11
Alta Equipment Group
ALTG
$194M
$7.98M 3.34%
889,747
+3,851
+0.4% +$42.2K
NGS icon
12
Natural Gas Services Group
NGS
$457M
$7.85M 3.28%
713,785
-146,147
-17% -$1.87M
CSV icon
13
Carriage Services
CSV
$647M
$6.18M 2.58%
155,862
-7,014
-4% -$303K
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.2M 2.18%
211,252
+99,352
+89% +$2.74M
QNST icon
15
QuinStreet
QNST
$927M
$5.07M 2.12%
503,847
+106,700
+27% +$1.12M
DLTH icon
16
Duluth Holdings
DLTH
$152M
$4.46M 1.86%
467,105
– –
VLGEA icon
17
Village Super Market
VLGEA
$657M
$4.02M 1.68%
176,098
-4,625
-3% -$109K
CNTY icon
18
Century Casinos
CNTY
$32.9M
$3.83M 1.6%
531,787
+158,500
+42% +$1.48M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.57M 1.49%
500,476
+94,000
+23% +$664K
CULP icon
20
Culp Inc
CULP
$45.2M
$2.99M 1.25%
695,469
– –
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.79%
112,600
– –
MEC icon
22
Mayville Engineering Co
MEC
$648M
$1.78M 0.74%
+229,582
New +$1.95M
TITN icon
23
Titan Machinery
TITN
$420M
$1.43M 0.6%
+63,863
New +$1.59M
BBCP icon
24
Concrete Pumping Holdings
BBCP
$491M
$933K 0.39%
153,884
– –
VIRC icon
25
Virco
VIRC
$94.8M
$902K 0.38%
234,317
– –
1
2

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Mill Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mill Road Capital Management held 29 positions worth $239M, down 11% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mill Road Capital Management deployed $30.3M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Mayville Engineering Co: 229,582 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Natural Gas Services Group, an estimated $1.87M trimmed.

  • Mill Road Capital Management's largest Q2 2022 buy was Mayville Engineering Co: 229,582 shares worth $1.78M.
  • Mill Road Capital Management added most to StoneMor Inc. in Q2 2022, an estimated $4.3M increase.
  • Mill Road Capital Management's biggest Q2 2022 reduction was Natural Gas Services Group, cutting an estimated $1.87M.
  • Mill Road Capital Management fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $19.1M.
  • Mill Road Capital Management's ten largest holdings make up 75% of its $239M portfolio in Q2 2022.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Mill Road Capital Management's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Mill Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.