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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
-7.42%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$29.7M
Cap. Flow
-$173K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.9%
Holding
27
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.83M
2
SUP
Superior Industries International
SUP
+$1.84M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.62M
4
DLTH icon
Duluth Holdings
DLTH
+$1.46M
5
CNTY icon
Century Casinos
CNTY
+$675K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
KRP icon
Kimbell Royalty Partners
KRP
+$2.16M
3
TITN icon
Titan Machinery
TITN
+$1.43M
4
VLGEA icon
Village Super Market
VLGEA
+$1.42M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Energy 20.8%
3 Industrials 14.39%
4 Consumer Staples 10.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$31.5M 15.03%
1,854,264
-126,020
-6% -$2.16M
NDLS icon
2
Noodles & Co
NDLS
$95.1M
$26.3M 12.55%
698,762
+96,511
+16% +$3.83M
BIG
3
DELISTED
Big Lots, Inc.
BIG
$20.8M 9.93%
1,332,851
-130,000
-9% -$2.8M
BIG
4
PUT
DELISTED
Big Lots, Inc.
BIG
$20.8M 9.93%
1,332,800
-130,000
-9% -$2.8M
SUP
5
DELISTED
Superior Industries International
SUP
$12.3M 5.88%
4,074,034
+417,930
+11% +$1.84M
SP
6
DELISTED
SP Plus Corporation
SP
$11.2M 5.33%
356,450
+2,500
+0.7% +$82.6K
ALTG icon
7
Alta Equipment Group
ALTG
$194M
$9.88M 4.72%
897,047
+7,300
+0.8% +$83.9K
STON
8
DELISTED
StoneMor Inc.
STON
$8.87M 4.24%
2,587,106
+44,400
+2% +$152K
LCUT icon
9
Lifetime Brands
LCUT
$192M
$8.18M 3.91%
1,208,503
– –
NGS icon
10
Natural Gas Services Group
NGS
$457M
$7.09M 3.38%
705,859
-7,926
-1% -$81.4K
MG icon
11
Mistras Group
MG
$477M
$6.6M 3.15%
1,480,122
+7,900
+0.5% +$44.7K
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$6.03M 2.88%
3,261,675
– –
CSV icon
13
Carriage Services
CSV
$647M
$5.45M 2.6%
169,566
+13,704
+9% +$512K
QNST icon
14
QuinStreet
QNST
$927M
$5.29M 2.53%
503,847
– –
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.99M 2.38%
202,340
-8,912
-4% -$238K
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.6M 2.2%
726,176
+225,700
+45% +$1.62M
DLTH icon
17
Duluth Holdings
DLTH
$152M
$4.44M 2.12%
630,405
+163,300
+35% +$1.46M
CNTY icon
18
Century Casinos
CNTY
$32.9M
$4.06M 1.94%
619,387
+87,600
+16% +$675K
CULP icon
19
Culp Inc
CULP
$45.2M
$3.03M 1.45%
695,469
– –
VLGEA icon
20
Village Super Market
VLGEA
$657M
$2.16M 1.03%
111,810
-64,288
-37% -$1.42M
MEC icon
21
Mayville Engineering Co
MEC
$648M
$1.5M 0.71%
229,582
– –
AGS
22
DELISTED
PlayAGS
AGS
$1.27M 0.61%
239,470
+94,800
+66% +$571K
BBCP icon
23
Concrete Pumping Holdings
BBCP
$491M
$993K 0.47%
153,884
– –
VIRC icon
24
Virco
VIRC
$94.8M
$857K 0.41%
201,167
-33,150
-14% -$138K
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$777K 0.37%
112,600
– –
1
2

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Mill Road Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mill Road Capital Management held 27 positions worth $209M, down 12% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Mill Road Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Mill Road Capital Management added most to Noodles & Co in Q3 2022, an estimated $3.83M increase.
  • Mill Road Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $2.8M.
  • Mill Road Capital Management fully exited Titan Machinery in Q3 2022, selling an estimated $1.43M.
  • Mill Road Capital Management's ten largest holdings make up 75% of its $209M portfolio in Q3 2022.
  • Mill Road Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Mill Road Capital Management's portfolio value fell 12% quarter-over-quarter to $209M.

Based on Mill Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.