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
$189M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$1.46M
4
CNTY icon
Century Casinos
CNTY
+$675K
5
AGS
PlayAGS
AGS
+$571K

Top Sells

1
+$2.8M
2
+$2.16M
3
+$1.43M
4
VLGEA icon
Village Super Market
VLGEA
+$1.42M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$238K

Sector Composition

1 Consumer Discretionary 37.36%
2 Energy 23.1%
3 Industrials 15.97%
4 Consumer Staples 12.18%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 16.69%
1,854,264
-126,020
2
$26.3M 13.93%
698,762
+96,511
3
$20.8M 11.03%
1,332,851
-130,000
4
$12.3M 6.52%
4,074,034
+417,930
5
$11.2M 5.92%
356,450
+2,500
6
$9.88M 5.24%
897,047
+7,300
7
$8.87M 4.7%
2,587,106
+44,400
8
$8.18M 4.34%
1,208,503
9
$7.09M 3.76%
705,859
-7,926
10
$6.6M 3.5%
1,480,122
+7,900
11
$6.03M 3.2%
3,261,675
12
$5.45M 2.89%
169,566
+13,704
13
$5.29M 2.8%
503,847
14
$4.99M 2.65%
202,340
-8,912
15
$4.6M 2.44%
726,176
+225,700
16
$4.44M 2.35%
630,405
+163,300
17
$4.06M 2.15%
619,387
+87,600
18
$3.03M 1.61%
695,469
19
$2.16M 1.15%
111,810
-64,288
20
$1.5M 0.79%
229,582
21
$1.27M 0.67%
239,470
+94,800
22
$993K 0.53%
153,884
23
$857K 0.45%
201,167
-33,150
24
$777K 0.41%
112,600
25
$511K 0.27%
36,146
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