MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
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
+$5.18M
2
+$2.45M
3
+$1.78M
4
TITN icon
Titan Machinery
TITN
+$1.43M
5
CNTY icon
Century Casinos
CNTY
+$1.14M

Top Sells

1
+$19.1M
2
+$4.54M
3
+$1.61M
4
CSV icon
Carriage Services
CSV
+$278K
5
VLGEA icon
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 Change
in Stake 		Capital Flow
1
$31.1M 12.99%
1,980,284
2
$30.7M 12.83%
1,462,851
3
$22.6M 9.47%
4,818,007
+118,859
4
$14.4M 6.04%
3,656,104
+117,537
5
$13.3M 5.58%
1,208,503
6
$10.9M 4.55%
353,950
+900
7
$8.74M 3.66%
1,472,222
+107,600
8
$8.7M 3.64%
2,542,706
+1,514,114
9
$8.58M 3.59%
3,261,675
10
$7.98M 3.34%
889,747
+3,851
11
$7.85M 3.28%
713,785
-146,147
12
$6.18M 2.58%
155,862
-7,014
13
$5.2M 2.18%
211,252
+99,352
14
$5.07M 2.12%
503,847
+106,700
15
$4.46M 1.86%
467,105
16
$4.02M 1.68%
176,098
-4,625
17
$3.83M 1.6%
531,787
+158,500
18
$3.57M 1.49%
500,476
+94,000
19
$2.99M 1.25%
695,469
20
$1.89M 0.79%
112,600
21
$1.78M 0.74%
+229,582
22
$1.43M 0.6%
+63,863
23
$933K 0.39%
153,884
24
$902K 0.38%
234,317
25
$746K 0.31%
144,670
+68,100
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