MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.68%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-9.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
26
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Noodles & Co
NDLS
|
$3.63M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.43M |
| 3 |
SUP
Superior Industries International
SUP
|
$1.26M |
| 4 |
Duluth Holdings
DLTH
|
$1.15M |
| 5 |
Century Casinos
CNTY
|
$575K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$2.14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.03M |
| 3 |
Titan Machinery
TITN
|
$1.43M |
| 4 |
Village Super Market
VLGEA
|
$1.24M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $31.5M | 15.03% | 1,854,264 -126,020 | -6% | -$2.14M |
|
|
2
Noodles & Co
NDLS
$33.1M
| $26.3M | 12.55% | 5,590,099 +772,092 | +16% | +$3.63M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $20.8M | 9.93% | 1,332,851 -130,000 | -9% | -$2.03M |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $12.3M | 5.88% | 4,074,034 +417,930 | +11% | +$1.26M |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $11.2M | 5.33% | 356,450 +2,500 | +0.7% | +$78.3K |
|
6
Alta Equipment Group
ALTG
$267M
| $9.88M | 4.72% | 897,047 +7,300 | +0.8% | +$80.4K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $8.87M | 4.24% | 2,587,106 +44,400 | +2% | +$152K |
|
8
Lifetime Brands
LCUT
$89.5M
| $8.18M | 3.91% | 1,208,503 | – | – |
|
9
Natural Gas Services Group
NGS
$328M
| $7.09M | 3.38% | 705,859 -7,926 | -1% | -$79.6K |
|
10
Mistras Group
MG
$302M
| $6.6M | 3.15% | 1,480,122 +7,900 | +0.5% | +$35.2K |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.03M | 2.88% | 3,261,675 | – | – |
|
12
Carriage Services
CSV
$687M
| $5.45M | 2.6% | 169,566 +13,704 | +9% | +$441K |
|
13
QuinStreet
QNST
$904M
| $5.29M | 2.53% | 503,847 | – | – |
|
|
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.99M | 2.38% | 202,340 -8,912 | -4% | -$220K |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.6M | 2.2% | 726,176 +225,700 | +45% | +$1.43M |
|
|
16
Duluth Holdings
DLTH
$85.3M
| $4.44M | 2.12% | 630,405 +163,300 | +35% | +$1.15M |
|
|
17
Century Casinos
CNTY
$79.9M
| $4.06M | 1.94% | 619,387 +87,600 | +16% | +$575K |
|
18
Culp
CULP
$54.5M
| $3.03M | 1.45% | 695,469 | – | – |
|
|
19
Village Super Market
VLGEA
$535M
| $2.16M | 1.03% | 111,810 -64,288 | -37% | -$1.24M |
|
20
Mayville Engineering Co
MEC
$297M
| $1.5M | 0.71% | 229,582 | – | – |
|
|
AGS
21
DELISTED
PlayAGS
AGS
| $1.27M | 0.61% | 239,470 +94,800 | +66% | +$502K |
|
22
Concrete Pumping Holdings
BBCP
$362M
| $993K | 0.47% | 153,884 | – | – |
|
23
Virco
VIRC
$136M
| $857K | 0.41% | 201,167 -33,150 | -14% | -$141K |
|
|
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $777K | 0.37% | 112,600 | – | – |
|
25
Fonar
FONR
$101M
| $511K | 0.24% | 36,146 | – | – |
|